American Century Equity Income Fund Investor Class NMFQS:TWEIX

Large Value | American Century Investments

$8.98

↓ $-0.04 (-0.44%)

Last Updated: Jun 24, 2026

Fund Information

Fund Category Large Value

Fund Family American Century Investments

Fund Style Large Value

ISIN US0250761006

CUSIP 025076100

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 $2.73 Billion

Expense Ratio 0.94%

Expense Ratio Date 2025-08-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.50%

1-Year Return 16.66%

3-Year Return 11.15%

5-Year Return 7.01%

NAV $8.98

Previous Close Price $9.02

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 Investor 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 TWEIX 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	$0.068	$0.068	USD	-	-	-	-
2024-09-17	$0.046	$0.046	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.075	$0.075	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.040	$0.040	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.058	$0.058	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.051	$0.051	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.065	$0.065	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.040	$0.040	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.065	$0.065	USD	-	2022-12-20	2022-12-21	QUARTERLY
2022-09-20	$0.045	$0.045	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.059	$0.059	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.033	$0.033	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.051	$0.051	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.039	$0.039	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.065	$0.065	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.028	$0.028	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.049	$0.049	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.045	$0.045	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.064	$0.064	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.022	$0.022	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.064	$0.064	USD	2019-12-20	2019-12-19	2019-12-20	QUARTERLY
2019-09-17	$0.041	$0.041	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.063	$0.063	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.038	$0.038	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-31	$0.051	$0.051	USD	-	-	-	-
2018-12-20	$0.051	$0.051	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-18	$0.042	$0.042	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.051	$0.051	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.029	$0.029	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.050	$0.050	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.038	$0.038	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.052	$0.052	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.026	$0.026	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.055	$0.055	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.038	$0.038	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.052	$0.052	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.028	$0.028	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.068	$0.068	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.055	$0.055	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.052	$0.052	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2015-03-10	$0.028	$0.028	USD	2015-03-10	2015-03-09	2015-03-10	Quarterly
2014-12-23	$0.066	$0.066	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.050	$0.050	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.074	$0.074	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.028	$0.028	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.065	$0.065	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.050	$0.050	USD	2013-09-10	2013-09-09	2013-09-10	Quarterly
2013-06-11	$0.053	$0.053	USD	2013-06-11	2013-06-10	2013-06-11	Quarterly
2013-03-12	$0.037	$0.037	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-26	$0.057	$0.057	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-18	$0.056	$0.056	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-12	$0.062	$0.062	USD	-	2012-06-11	2012-06-12	Quarterly
2012-03-13	$0.023	$0.023	USD	-	2012-03-12	2012-03-13	Quarterly
2011-12-27	$0.064	$0.064	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-20	$0.052	$0.052	USD	-	2011-09-19	2011-09-20	Quarterly
2011-06-14	$0.050	$0.050	USD	-	2011-06-13	2011-06-14	Quarterly
2011-03-22	$0.027	$0.027	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-28	$0.067	$0.067	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-21	$0.065	$0.065	USD	-	2010-09-20	2010-09-21	Quarterly
2010-06-15	$0.048	$0.048	USD	-	2010-06-14	2010-06-15	Quarterly
2010-03-23	$0.029	$0.029	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-29	$0.054	$0.054	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-15	$0.040	$0.040	USD	-	2009-09-14	2009-09-15	Quarterly
2009-06-16	$0.043	$0.043	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.040	$0.040	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	$0.064	$0.064	USD	-	2008-12-28	2008-12-29	Quarterly
2008-09-16	$0.051	$0.051	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.062	$0.062	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-18	$0.045	$0.045	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-28	$0.085	$0.085	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-11	$0.050	$0.050	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-12	$0.055	$0.055	USD	-	2007-06-11	2007-06-12	Quarterly
2007-03-13	$0.022	$0.022	USD	-	2007-03-12	2007-03-13	Quarterly
2006-12-27	$0.080	$0.080	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-12	$0.042	$0.042	USD	-	2006-09-11	2006-09-12	Quarterly
2006-06-13	$0.030	$0.030	USD	-	2006-06-12	2006-06-13	Quarterly
2006-03-14	$0.044	$0.044	USD	-	2006-03-13	2006-03-14	Quarterly
2005-12-28	$0.054	$0.054	USD	-	2005-12-27	2005-12-28	Quarterly
2005-09-13	$0.048	$0.048	USD	-	2005-09-12	2005-09-13	Quarterly
2005-06-14	$0.033	$0.033	USD	-	2005-06-13	2005-06-14	Quarterly
2005-03-15	$0.032	$0.032	USD	-	2005-03-14	2005-03-15	Quarterly
2004-12-28	$0.039	$0.039	USD	-	2004-12-27	2004-12-28	Quarterly
2004-09-14	$0.048	$0.048	USD	-	2004-09-13	2004-09-14	Quarterly
2004-06-15	$0.068	$0.068	USD	-	2004-06-14	2004-06-15	Quarterly
2004-03-16	$0.041	$0.041	USD	-	2004-03-15	2004-03-16	Quarterly
2003-12-31	$0.071	$0.071	USD	-	2003-12-30	2003-12-31	Quarterly
2003-09-16	$0.043	$0.043	USD	-	2003-09-15	2003-09-16	Quarterly
2003-06-17	$0.039	$0.039	USD	-	2003-06-16	2003-06-17	Quarterly
2003-03-18	$0.040	$0.040	USD	-	2003-03-17	2003-03-18	Quarterly
2002-12-31	$0.039	$0.039	USD	-	2002-12-30	2002-12-31	Quarterly
2002-09-30	$0.041	$0.041	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.043	$0.043	USD	-	2002-06-27	2002-06-28	Quarterly
2002-03-28	$0.037	$0.037	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-07	$0.031	$0.031	USD	-	2001-12-06	2001-12-07	Other
2001-09-28	$0.047	$0.047	USD	-	2001-09-27	2001-09-28	Quarterly
2001-06-29	$0.051	$0.051	USD	-	2001-06-28	2001-06-29	Quarterly
2001-03-30	$0.046	$0.046	USD	-	2001-03-29	2001-03-30	Quarterly
2000-12-08	$0.042	$0.042	USD	-	2000-12-06	2000-12-08	Quarterly
2000-10-02	$0.046	$0.046	USD	-	2000-09-28	2000-09-29	Quarterly
2000-07-03	$0.038	$0.038	USD	-	2000-06-29	2000-06-30	Quarterly
2000-04-03	$0.052	$0.052	USD	-	2000-03-30	2000-03-31	Quarterly
1999-12-13	$0.537	$0.537	USD	-	1999-12-09	1999-12-10	Other
1999-12-10	$0.060	$0.060	USD	-	-	-	-
1999-09-27	$0.049	$0.049	USD	-	1999-09-23	1999-09-24	Quarterly
1999-06-28	$0.046	$0.046	USD	-	1999-06-24	1999-06-25	Quarterly
1999-03-29	$0.062	$0.062	USD	-	1999-03-25	1999-03-26	Quarterly
1998-12-14	$1.012	$1.012	USD	-	1998-12-10	1998-12-11	Other
1998-12-11	$0.050	$0.050	USD	-	-	-	-
1998-09-28	$0.059	$0.059	USD	-	1998-09-24	1998-09-25	Quarterly
1998-06-29	$0.057	$0.057	USD	-	1998-06-25	1998-06-26	Quarterly
1998-03-30	$0.050	$0.050	USD	-	1998-03-26	1998-03-27	Quarterly
1997-12-22	$1.216	$1.216	USD	-	1997-12-19	1997-12-19	Other
1997-12-19	$0.057	$0.057	USD	-	-	-	-
1997-09-29	$0.085	$0.085	USD	-	1997-09-26	1997-09-26	Quarterly
1997-06-27	$0.046	$0.046	USD	-	1997-06-26	1997-06-26	Quarterly
1997-03-28	$0.071	$0.071	USD	-	1997-03-27	1997-03-27	Quarterly
1996-12-19	$0.044	$0.044	USD	-	-	-	-
1996-09-27	$0.041	$0.041	USD	-	-	-	-
1996-06-28	$0.053	$0.053	USD	-	-	-	-
1996-03-29	$0.050	$0.050	USD	-	-	-	-
1995-12-15	$0.049	$0.049	USD	-	-	-	-
1995-09-25	$0.061	$0.061	USD	-	-	-	-
1995-06-26	$0.042	$0.042	USD	-	-	-	-
1995-03-27	$0.041	$0.041	USD	-	-	-	-
1994-12-16	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for TWEIX.