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Morningstar

American Century Equity Income Inv TWEIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.63  /  0.00
  • Total Assets 7.5 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.46%
  • Turnover 17%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TWEIX

Will TWEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Equity Income has been rowing against market currents since Brian Woglom became its lead manager in January 2023, but its defensive, income-focused process should deliver for investors once the tide turns.

by Drew Carter
Rated on Published on

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Portfolio Holdings TWEIX

More TWEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

5.31 436.2 Mil
Healthcare

Medtronic PLC

5.06 416.2 Mil
Healthcare

Colgate-Palmolive Co

2.61 214.7 Mil
Consumer Defensive

Exxon Mobil Corp

2.39 196.6 Mil
Energy

Becton Dickinson & Co

2.38 195.8 Mil
Healthcare

Norfolk Southern Corp

2.33 191.9 Mil
Industrials

Enterprise Products Partners LP

2.31 189.7 Mil
Energy

Kimberly-Clark Corp

2.13 175.2 Mil
Consumer Defensive

RTX Corp

2.11 173.2 Mil
Industrials

Roche Holding AG

1.97 161.9 Mil
Healthcare