PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
American Century Equity Income Fund (TWEIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0250761006

CUSIP

025076100

Issuer

American Century Investments

Inception Date

Aug 1, 1994

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TWEIX vs. BIGRX TWEIX vs. VTIVX TWEIX vs. BEGIX TWEIX vs. SCHD TWEIX vs. VTV TWEIX vs. VT TWEIX vs. YACKX TWEIX vs. VTSAX TWEIX vs. OIEJX TWEIX vs. VEIPX
Popular comparisons:
TWEIX vs. BIGRX TWEIX vs. VTIVX TWEIX vs. BEGIX TWEIX vs. SCHD TWEIX vs. VTV TWEIX vs. VT 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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.27%
12.92%
TWEIX (American Century Equity Income Fund)
Benchmark (^GSPC)

Returns By Period

American Century Equity Income Fund had a return of 15.26% year-to-date (YTD) and 13.59% in the last 12 months. Over the past 10 years, American Century Equity Income Fund had an annualized return of 2.37%, while the S&P 500 had an annualized return of 11.16%, indicating that American Century Equity Income Fund did not perform as well as the benchmark.


TWEIX

YTD

15.26%

1M

0.74%

6M

10.27%

1Y

13.59%

5Y (annualized)

2.62%

10Y (annualized)

2.37%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.95%0.71%3.75%-2.49%2.09%-0.85%5.09%3.41%0.81%-0.95%15.26%
20232.17%-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%
20195.70%2.99%1.49%2.88%-3.58%5.38%1.11%-1.32%2.79%0.43%1.73%-2.43%18.07%
20182.47%-4.49%-1.05%0.35%1.27%0.12%4.14%0.99%-0.31%-3.74%3.66%-11.67%-8.94%
20170.45%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%
20134.86%0.73%3.00%2.24%0.69%-0.20%2.54%-3.27%2.22%3.21%1.00%-5.00%12.24%

Expense Ratio

TWEIX has a high expense ratio of 0.94%, indicating higher-than-average management fees.


Expense ratio chart for TWEIX: current value at 0.94% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TWEIX is 34, 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.


The Risk-Adjusted Performance Rank of TWEIX is 3434
Combined Rank
The Sharpe Ratio Rank of TWEIX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of TWEIX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of TWEIX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of TWEIX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of TWEIX is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TWEIX, currently valued at 1.49, compared to the broader market-1.000.001.002.003.004.005.001.492.54
The chart of Sortino ratio for TWEIX, currently valued at 1.89, compared to the broader market0.005.0010.001.893.40
The chart of Omega ratio for TWEIX, currently valued at 1.30, compared to the broader market1.002.003.004.001.301.47
The chart of Calmar ratio for TWEIX, currently valued at 0.93, compared to the broader market0.005.0010.0015.0020.0025.000.933.66
The chart of Martin ratio for TWEIX, currently valued at 5.76, compared to the broader market0.0020.0040.0060.0080.00100.005.7616.26
TWEIX
^GSPC

The current American Century Equity Income Fund Sharpe ratio is 1.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Century Equity Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.49
2.54
TWEIX (American Century Equity Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Equity Income Fund provided a 2.30% 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.


1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

2.30%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.51%
-0.88%
TWEIX (American Century Equity Income Fund)
Benchmark (^GSPC)

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 0.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.31%Oct 10, 2007354Mar 9, 2009882Sep 6, 20121236
-35.04%Dec 20, 201963Mar 23, 2020245Mar 12, 2021308
-21.32%Dec 5, 2017265Dec 24, 2018226Nov 15, 2019491
-20.15%Mar 20, 2002141Oct 9, 2002171Jun 16, 2003312
-18.58%Dec 8, 2014281Jan 20, 2016147Aug 18, 2016428

Volatility

Volatility Chart

The current American Century Equity Income Fund volatility is 2.56%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.56%
3.96%
TWEIX (American Century Equity Income Fund)
Benchmark (^GSPC)