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American Century Equity Income Investor Class: (MF: TWEIX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:54 PM ET

$9.56 USD

-0.08 (-0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.17 34
3 months 5.56 27
6 months 8.80 39
1 Year 19.10 37
3 Year 11.68 68
5 Year 8.03 62
10 Year 8.88 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.84
Bear Market (10/07 - 2/09) -34.35
Bull Market (2/09 - 3/21) 481.63

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.57
5 Year 7.58
10 Year 8.65
Since Inception 9.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.53 4.92 NA NA
2025 4.67 -0.31 5.29 1.91
2024 5.47 -1.29 9.55 -3.10
2023 0.45 2.35 -4.16 5.41
2022 0.87 -8.31 -4.53 10.00
2021 5.08 4.60 -0.52 6.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.1711.9810.513.87-2.8716.781.6324.02-4.3913.3519.46
% Total Return Rel to Index -1.58-6.23-14.51-22.3615.33-11.89-16.76-7.470.00-8.447.52
% Total Return Rel to Peer -0.53-1.48-1.13-5.504.10-4.21-3.522.032.63-0.758.09
% Perf Quintile vs Peer* 3.004.004.005.001.004.004.003.001.003.001.00
% Dividends 0.100.200.220.210.230.180.220.200.170.160.17
% Yield 1.152.142.442.202.451.712.422.082.001.641.78
Capital Gains ($) 0.000.680.730.460.560.490.000.460.470.900.52
Expense Ratio 0.940.940.930.920.930.910.910.910.910.910.94

* 1 = Top 20%, 5 = Bottom 20%