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TWEAX Chart NMFQS:TWEAX

Large Value | American Century Investments
$9.16
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

TWEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Equity Income Fund A Class (TWEAX). For complete fund information and metrics, visit the American Century Equity Income Fund A Class (TWEAX) fund's overview page.


Performance Summary

YTD Return 10.66%
1-Year Return 13.89%
3-Year Return 12.27%
5-Year Return 7.42%
NAV $9.16
Previous Close $9.16

Fund Metrics

Net Assets $6.18 Billion
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-08-01
Update Date 2026-09-30