American Century Equity Income Fund (TWEIX)
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.
Fund Info
| ISIN | US0250761006 |
|---|---|
| CUSIP | 025076100 |
| Issuer | American Century Investments |
| Inception Date | Aug 1, 1994 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
TWEIX has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TWEIX vs. BIGRX, TWEIX vs. VTIVX, TWEIX vs. BEGIX, TWEIX vs. SCHD, TWEIX vs. VT, TWEIX vs. VTV, TWEIX vs. YACKX, TWEIX vs. VTSAX, TWEIX vs. OIEJX, TWEIX vs. VEIPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Equity Income Fund had a return of 14.90% year-to-date (YTD) and 14.29% in the last 12 months. Over the past 10 years, American Century Equity Income Fund had an annualized return of 2.43%, while the S&P 500 had an annualized return of 11.39%, indicating that American Century Equity Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.90% | 25.48% |
| 1 month | 0.42% | 2.14% |
| 6 months | 8.32% | 12.76% |
| 1 year | 14.29% | 33.14% |
| 5 years (annualized) | 2.55% | 13.96% |
| 10 years (annualized) | 2.43% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TWEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95% | 0.71% | 3.75% | -2.49% | 2.09% | -0.85% | 5.09% | 3.41% | 0.81% | -0.95% | 14.90% | ||
| 2023 | 2.17% | -1.79% | 0.13% | 2.40% | -3.90% | 4.02% | 1.57% | -2.43% | -3.29% | -2.59% | 5.21% | -2.47% | -1.50% |
| 2022 | -1.42% | -1.03% | 3.06% | -3.45% | 1.16% | -6.13% | 4.90% | -2.76% | -6.42% | 7.62% | 5.23% | -8.68% | -9.00% |
| 2021 | -1.88% | 1.36% | 5.67% | 3.07% | 1.85% | -0.35% | 2.04% | 1.50% | -3.95% | 4.21% | -3.25% | 0.82% | 11.15% |
| 2020 | -1.53% | -8.35% | -13.00% | 9.38% | 2.69% | -0.07% | 3.40% | 2.80% | -2.30% | -0.97% | 9.35% | 2.02% | 1.09% |
| 2019 | 5.70% | 2.99% | 1.49% | 2.88% | -3.58% | 5.38% | 1.11% | -1.32% | 2.79% | 0.43% | 1.73% | -2.43% | 18.07% |
| 2018 | 2.47% | -4.49% | -1.05% | 0.35% | 1.27% | 0.12% | 4.14% | 0.99% | -0.31% | -3.74% | 3.66% | -11.67% | -8.94% |
| 2017 | 0.45% | 3.62% | -0.15% | 0.33% | 0.66% | 0.56% | 1.52% | -0.32% | 2.34% | 0.84% | 2.09% | -8.48% | 2.97% |
| 2016 | -1.00% | 1.52% | 5.48% | 1.78% | 1.87% | 2.56% | 2.03% | 0.55% | -0.89% | -1.45% | 3.27% | -3.22% | 12.89% |
| 2015 | -1.49% | 2.44% | -1.04% | 0.69% | 0.46% | -2.71% | 1.29% | -3.71% | -1.51% | 6.89% | 0.69% | -8.26% | -6.78% |
| 2014 | -2.57% | 3.83% | 2.29% | 1.02% | 1.57% | 1.92% | -1.96% | 3.23% | -1.41% | 1.98% | 1.72% | -6.62% | 4.60% |
| 2013 | 4.86% | 0.73% | 3.00% | 2.24% | 0.69% | -0.20% | 2.54% | -3.27% | 2.22% | 3.21% | 1.00% | -5.00% | 12.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWEIX is 32, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Equity Income Fund (TWEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Equity Income Fund provided a 2.31% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.21 | $0.20 | $0.18 | $0.18 | $0.21 | $0.22 | $0.17 | $0.17 | $0.20 | $0.22 | $0.21 |
Dividend yield | 2.31% | 2.54% | 2.31% | 1.86% | 2.00% | 2.26% | 2.84% | 1.86% | 1.96% | 2.55% | 2.49% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Equity Income Fund was 44.31%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current American Century Equity Income Fund drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.31% | Oct 10, 2007 | 354 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1236 |
| -35.04% | Dec 20, 2019 | 63 | Mar 23, 2020 | 245 | Mar 12, 2021 | 308 |
| -21.32% | Dec 5, 2017 | 265 | Dec 24, 2018 | 226 | Nov 15, 2019 | 491 |
| -20.15% | Mar 20, 2002 | 141 | Oct 9, 2002 | 171 | Jun 16, 2003 | 312 |
| -18.58% | Dec 8, 2014 | 281 | Jan 20, 2016 | 147 | Aug 18, 2016 | 428 |
Volatility
Volatility Chart
The current American Century Equity Income Fund volatility is 2.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.