TWEIX
American Century Equity Income Investor Class
1W: -1.6%
1M: -4.4%
3M: -1.5%
YTD: +6.8%
1Y: +0.9%
3Y: +12.4%
5Y: +0.7%
$9.12
+0.04 (+0.44%)
Weekly Expected Move ±1.0%
$9
$9
$9
$9
$9
Key Statistics
AUM$6.2B
Holdings74
Top 10 Wt25.3%
Volume0
Avg Volume0
Beta0.45
Portfolio Fundamentals
P/E17.1
P/B2.3
Div Yield2.94%
ROE14.2%
% Profitable48%
Inception1994-07-29
Sector Allocation
Other
20.8%
Financial Services
16.9%
Healthcare
12.7%
Industrials
11.9%
Consumer Defensive
11.4%
Energy
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MMC | 3.54% | $222.9M | 1,285,056 |
| 2 | Johnson & Johnson | JNJ.SW | 2.99% | $188.5M | 770,977 |
| 3 | Enterprise Products Partners LP | 0S23.L | 2.84% | $179.1M | 4,732,718 |
| 4 | JPMorgan Chase & Co | CMC.DE | 2.74% | $172.4M | 586,112 |
| 5 | Becton Dickinson & Co | BDXA | 2.58% | $162.4M | 1,032,999 |
| 6 | Norfolk Southern Corp | 0K8M.L | 2.46% | $154.9M | 539,780 |
| 7 | Medtronic PLC | 2M6.DE | 2.25% | $141.8M | 1,636,811 |
| 8 | PepsiCo Inc | PEP.SW | 2.05% | $129.0M | 830,659 |
| 9 | Microchip Technology Inc | — | 2.01% | $126.5M | 127,645,000 |
| 10 | Kimberly-Clark Corp | KMY.DE | 1.98% | $124.9M | 1,294,517 |