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American Century Equity Income Investor Class: (MF: TWEIX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$8.95 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.41 | 49 |
| 3 months | 5.40 | 75 |
| 6 months | 2.01 | 65 |
| 1 Year | 7.49 | 65 |
| 3 Year | 6.94 | 77 |
| 5 Year | 9.10 | 77 |
| 10 Year | 8.61 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.84 |
| Bear Market (10/07 - 2/09) | -34.35 |
| Bull Market (2/09 - 3/21) | 421.31 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.77 |
| 5 Year | 9.40 |
| 10 Year | 8.54 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.67 | -0.31 | NA | NA |
| 2024 | 5.47 | -1.29 | 9.55 | -3.10 |
| 2023 | 0.45 | 2.35 | -4.16 | 5.41 |
| 2022 | 0.87 | -8.31 | -4.53 | 10.00 |
| 2021 | 5.08 | 4.60 | -0.52 | 6.80 |
| 2020 | -21.49 | 12.22 | 4.42 | 10.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.41 | 10.51 | 3.87 | -2.87 | 16.78 | 1.63 | 24.02 | -4.39 | 13.35 | 19.46 | 0.58 |
| % Total Return Rel to Index | -2.17 | -14.51 | -22.36 | 15.33 | -11.89 | -16.76 | -7.47 | 0.00 | -8.44 | 7.52 | -0.80 |
| % Total Return Rel to Peer | -0.36 | -1.13 | -5.50 | 4.10 | -4.21 | -3.52 | 2.03 | 2.63 | -0.75 | 8.09 | 4.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.10 | 0.22 | 0.21 | 0.23 | 0.18 | 0.22 | 0.20 | 0.17 | 0.16 | 0.17 | 0.20 |
| % Yield | 1.13 | 2.44 | 2.29 | 2.45 | 1.71 | 2.42 | 2.08 | 2.00 | 1.64 | 1.78 | 2.29 |
| Capital Gains ($) | 0.00 | 0.73 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 | 0.63 |
| Expense Ratio | 0.94 | 0.93 | 0.92 | 0.93 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.94 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%