American Century Equity Income Fund A Class (TWEAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Century Investments

Fund Style Large Value

ISIN US0250764075

CUSIP 025076407

Inception Date 1994-08-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $6.45 Billion

Share Class Net Assets $593.19 Million

Expense Ratio 1.19%

Expense Ratio Date 2025-08-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.44%

1-Year Return 16.52%

3-Year Return 10.92%

5-Year Return 6.77%

NAV $8.98

Previous Close Price $8.98

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Equity Income Fund A Class

The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 78342.58%

Giant 12.25%

Large 32.34%

Medium 27.13%

Micro 0.00%

Small 6.71%

Value & Growth Metrics

Book-Value Growth % 5.71%

Cash-Flow Growth % -0.92%

Dividend Yield % 2.90%

Historical Earnings % 2.00%

Long-Term Earnings % 7.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.41%	0.41%	0.00%	1.16%	0.00%
Cash	1.37%	1.37%	0.00%	1.88%	0.00%
Non US Stock	7.71%	7.71%	0.00%	5.60%	0.90%
Not Classified	17.87%	17.87%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	72.64%	72.64%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Johnson Johnson	3.17%	-	-
Medtronic PLC	2.29%	-	-
Enterprise Products Partners LP	3.14%	-	-
Norfolk Southern Corp	2.41%	-	-
Exxon Mobil Corp	2.32%	-	-
Becton Dickinson Co	2.97%	-	-
Kimberly-Clark Corp	2.24%	-	-
Verizon Communications Inc	2.04%	-	-
Roche Holding AG	1.98%	-	-
JPMorgan Chase Co	2.99%	-	-
Microchip Technology Inc (conv) 0.75% 06/01/2030	2.01%	-	-
Kenvue Inc	2.51%	-	-
Cisco Systems Inc	1.88%	-	-
PepsiCo Inc	2.06%	-	-
Unilever PLC	1.92%	-	-
Marsh McLennan Cos Inc	2.35%	-	-

See the full breakdown of TWEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.62%	52.51%	6.97%	0.00%
Bond Sector	Corporate	7.62%	19.79%	93.03%	0.00%
Bond Sector	Derivative	7.62%	3.01%	0.00%	0.00%
Bond Sector	Government	7.62%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.62%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.62%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.78%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.25%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.41%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.62%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	16.20%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.78%	13.13%	0.00%	11.63%
Defensive	Utilities	7.62%	4.85%	0.00%	3.75%
Sensitive	Communication Services	1.87%	6.80%	0.00%	8.30%
Sensitive	Energy	10.82%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.83%	11.87%	0.00%	8.93%
Sensitive	Technology	4.81%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.00%	0.14%
Americas	North America	95.04%	90.25%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.63%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.84%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.30%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.93%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.061	$0.061	USD	-	-	-	-
2024-09-17	$0.040	$0.040	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.070	$0.070	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.036	$0.036	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.052	$0.052	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.045	$0.045	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.060	$0.060	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.035	$0.035	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.059	$0.059	USD	2022-12-21	2022-12-20	2022-12-21	QUARTERLY
2022-09-20	$0.040	$0.040	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.054	$0.054	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.028	$0.028	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.044	$0.044	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.033	$0.033	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.059	$0.059	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.022	$0.022	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.043	$0.043	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.040	$0.040	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.058	$0.058	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.018	$0.018	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.057	$0.057	USD	2019-12-20	2019-12-19	2019-12-20	QUARTERLY
2019-09-17	$0.036	$0.036	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.058	$0.058	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.033	$0.033	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-31	$0.045	$0.045	USD	-	-	-	-
2018-12-20	$0.045	$0.045	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-18	$0.036	$0.036	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.046	$0.046	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.025	$0.025	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.044	$0.044	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.032	$0.032	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.046	$0.046	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.021	$0.021	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.049	$0.049	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.033	$0.033	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.046	$0.046	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.023	$0.023	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.061	$0.061	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.050	$0.050	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.047	$0.047	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2015-03-10	$0.024	$0.024	USD	2015-03-10	2015-03-09	2015-03-10	Quarterly
2014-12-23	$0.059	$0.059	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.044	$0.044	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.068	$0.068	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.024	$0.024	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.058	$0.058	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.044	$0.044	USD	2013-09-10	2013-09-09	2013-09-10	Quarterly
2013-06-11	$0.047	$0.047	USD	2013-06-11	2013-06-10	2013-06-11	Quarterly
2013-03-12	$0.033	$0.033	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-26	$0.052	$0.052	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-18	$0.051	$0.051	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-12	$0.057	$0.057	USD	-	2012-06-11	2012-06-12	Quarterly
2012-03-13	$0.020	$0.020	USD	-	2012-03-12	2012-03-13	Quarterly
2011-12-27	$0.059	$0.059	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-20	$0.047	$0.047	USD	-	2011-09-19	2011-09-20	Quarterly
2011-06-14	$0.046	$0.046	USD	-	2011-06-13	2011-06-14	Quarterly
2011-03-22	$0.023	$0.023	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-28	$0.062	$0.062	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-21	$0.060	$0.060	USD	-	2010-09-20	2010-09-21	Quarterly
2010-06-15	$0.045	$0.045	USD	-	2010-06-14	2010-06-15	Quarterly
2010-03-23	$0.025	$0.025	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-29	$0.049	$0.049	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-15	$0.036	$0.036	USD	-	2009-09-14	2009-09-15	Quarterly
2009-06-16	$0.039	$0.039	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.037	$0.037	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-31	$0.015	$0.015	USD	-	2008-12-30	2008-12-31	Other
2008-12-29	$0.060	$0.060	USD	-	2008-12-28	2008-12-29	Quarterly
2008-09-16	$0.046	$0.046	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.057	$0.057	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-18	$0.041	$0.041	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-28	$0.079	$0.079	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-11	$0.044	$0.044	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-12	$0.050	$0.050	USD	-	2007-06-11	2007-06-12	Quarterly
2007-03-13	$0.017	$0.017	USD	-	2007-03-12	2007-03-13	Quarterly
2006-12-27	$0.073	$0.073	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-12	$0.037	$0.037	USD	-	2006-09-11	2006-09-12	Quarterly
2006-06-13	$0.025	$0.025	USD	-	2006-06-12	2006-06-13	Quarterly
2006-03-14	$0.040	$0.040	USD	-	2006-03-13	2006-03-14	Quarterly
2005-12-28	$0.048	$0.048	USD	-	2005-12-27	2005-12-28	Quarterly
2005-09-13	$0.043	$0.043	USD	-	2005-09-12	2005-09-13	Quarterly
2005-06-14	$0.028	$0.028	USD	-	2005-06-13	2005-06-14	Quarterly
2005-03-15	$0.027	$0.027	USD	-	2005-03-14	2005-03-15	Quarterly
2004-12-28	$0.033	$0.033	USD	-	2004-12-27	2004-12-28	Quarterly
2004-09-14	$0.042	$0.042	USD	-	2004-09-13	2004-09-14	Quarterly
2004-06-15	$0.063	$0.063	USD	-	2004-06-14	2004-06-15	Quarterly
2004-03-16	$0.037	$0.037	USD	-	2004-03-15	2004-03-16	Quarterly
2003-12-31	$0.065	$0.065	USD	-	2003-12-30	2003-12-31	Quarterly
2003-09-16	$0.038	$0.038	USD	-	2003-09-15	2003-09-16	Quarterly
2003-06-17	$0.034	$0.034	USD	-	2003-06-16	2003-06-17	Quarterly
2003-03-18	$0.037	$0.037	USD	-	2003-03-17	2003-03-18	Quarterly
2002-12-31	$0.035	$0.035	USD	-	2002-12-30	2002-12-31	Quarterly
2002-09-30	$0.037	$0.037	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.039	$0.039	USD	-	2002-06-27	2002-06-28	Quarterly
2002-03-28	$0.031	$0.031	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-07	$0.027	$0.027	USD	-	2001-12-06	2001-12-07	Other
2001-09-28	$0.043	$0.043	USD	-	2001-09-27	2001-09-28	Quarterly
2001-06-29	$0.047	$0.047	USD	-	2001-06-28	2001-06-29	Quarterly
2001-03-30	$0.042	$0.042	USD	-	2001-03-29	2001-03-30	Quarterly
2000-12-08	$0.040	$0.040	USD	-	2000-12-06	2000-12-08	Quarterly
2000-10-02	$0.042	$0.042	USD	-	2000-09-28	2000-09-29	Quarterly
2000-07-03	$0.035	$0.035	USD	-	2000-06-29	2000-06-30	Quarterly
2000-04-03	$0.048	$0.048	USD	-	2000-03-30	2000-03-31	Quarterly
1999-12-13	$0.533	$0.533	USD	-	1999-12-09	1999-12-10	Other
1999-12-10	$0.056	$0.056	USD	-	-	-	-
1999-09-27	$0.045	$0.045	USD	-	1999-09-23	1999-09-24	Quarterly
1999-06-28	$0.042	$0.042	USD	-	1999-06-24	1999-06-25	Quarterly
1999-03-29	$0.058	$0.058	USD	-	1999-03-25	1999-03-26	Quarterly
1998-12-14	$1.008	$1.008	USD	-	1998-12-10	1998-12-11	Other
1998-12-11	$0.046	$0.046	USD	-	-	-	-
1998-09-28	$0.057	$0.057	USD	-	1998-09-24	1998-09-25	Quarterly
1998-06-29	$0.056	$0.056	USD	-	1998-06-25	1998-06-26	Quarterly
1998-03-30	$0.046	$0.046	USD	-	1998-03-26	1998-03-27	Quarterly
1997-12-19	$0.055	$0.055	USD	-	-	-	-
1997-09-26	$0.080	$0.080	USD	-	-	-	-
1997-06-27	$0.044	$0.044	USD	-	-	-	-

View the full dividend history for TWEAX.

American Century Equity Income Fund A Class NMFQS:TWEAX