Mutual Funds - Profile

American Century Equity Income Fund

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Rank

Universe Rank

Summary

The fund seeks primarily current income and secondarily capital appreciation by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies with a favorable income-paying history that have prospects for income payments to continue or increase.

The team favors companies that are estimated to trade below their fair values and have the potential for an increase in price.

In addition, the team looks More

Price

  • Last Close
  • $9.98
    -0.06
  • 52 Week HL
  • $10.18 - $8.04
  • Net Assets
  • $12200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 24, 2021

Top 10 Holdings
Mar 24, 2021

Company Holding
Johnson & Johnson 5.28
Medtronic Plc 4.88
Emerson Electric 3.10
Verizon Communications 2.96
Roche Holding 2.93
Company Holding
Walmart Inc 2.66
Texas Instruments 2.43
Colgate Palmolive 2.30
Marsh & 2.15
Chubb Limited 2.07
Total 30.76%

Manager

  • Name
  • Phillip N. Davidson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
11.3 % YTD

  • 3 Year
  • 21.31%
  • 5 Year
  • 42.23%
  • Best
  • 22.5%
    2003
  • Worst
  • -20.85%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AEYIX 16%16%29%-6%19%10%-1%11%30%13%-0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.8% -21.7% 10% -3.4% 3.7% 5.8% -0.3% 3.2% 8.6% 5.7% -
Q2 3.9% 11.3% 3% 3.2% 1.3% 6.1% -1.9% 4.3% 2.5% -1.1% -
Q3 3.8% 3.3% 1.7% 4.6% 3.2% 1.4% -4.1% -0.5% 0.7% 4.8% -
Q4 1.8% 9.9% -1% -7.6% 3% 4% 6.2% 3.8% 5.3% -0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -2% 1.2% 5.6% 3% 1.8% -0.8% 1.8% 1.5% 0.4% -1.7% - -
2020 -1.6% -8.4% -13.1% 9.2% 2.4% -0.5% 3.3% 2.7% -2.6% -1.1% 9.2% 1.7%

Annual Return

Index Comparison

Alpha

NAV