American Century Equity Income Investor Class TWEIX NASDAQ · Financials · United States
$9.79 +0.00% +$0.00
Summary
American Century Equity Income Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 119. The ten largest make up 33% of the fund.
- Yearly costs
- 0.94%
- Fund size
- $6.45B
- Positions
- 119
- Dividend yield
- 9.01%
- Running since
- 1994
What speaks for it
- A large fund with $6.45B under management.
- It has been running since 1994.
What to watch
- High costs: 0.94% a year.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.4%
- 3 months
- +1.3%
- This year
- +15%
- 1 year
- +8.4%
- 3 years
- +16%
- 5 years
- -4.5%
- 10 years
- +8.7%
- Avg. market cap
- $734.3B
- P/E
- 1.4x
- Forward P/E
- 17.5x
- P/S
- 0.6x
- P/B
- 0.4x
- P/FCF
- 8.8x
- EV/EBITDA
- 5.9x
- Dividend yield
- 2.31%
- ROIC
- 13.4%
- ROE
- 28.6%
- Gross margin
- 46.5%
- Operating margin
- 22.5%
- Net margin
- 17.7%
- Payout ratio
- 3.2%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.45
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 US DOLLARS 8.4%
- 2 MSMicrosoft MSFT 5.2%
- 3 MRMarsh & McLennan Companies, Inc. MRSH 3.0%
- 4 JNJohnson & Johnson JNJ 3.0%
- 5 EPEnterprise Products Partners L.P. EPD 2.6%
- 6 BDBecton, Dickinson and Company BDX 2.5%
- 7 JPJPMorgan JPM 2.4%
- 8 Medtronic PLC 2.2%
- 9 KMKimberly-Clark Corporation KMB 2.2%
- 10 AAApple AAPL 2.1%
Positions in the fund: 119. The ten largest make up 33% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 14%
- Healthcare 12%
- Industrials 11%
- Technology 10%
- Consumer defensive 9.1%
- Other 44%
By country
- United States 79%
- United Kingdom 3.7%
- Ireland 3.1%
- France 2.0%
- Other countries 12%
By company size
- Mega cap 34%
- Large cap 56%
- Mid cap 9.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Financials (14%). Largest country: United States (79%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- Yearly costs
- 0.94%
- A year from $10,000
- $94.00
- Over 20 years
- $4,368
From every $10,000 invested the fund takes $94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,368.
How has it done?
Growing slowly- A year on average, 10 years
- +0.8%
- Deepest drop
- -23%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 0.8%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.01%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.88 per share, which is 9.01% of today's price. The last payment was $0.05 on Sep 8, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 1.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 34%
- Overvalued 40%
On average the companies inside trade for 1.4 times their yearly profit.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLV American Century Focused Large Cap Value ETF | United States | 0.42% | $399.5M | +21% | Pays out | 50% |
DV DVND Touchstone Dividend Select ETF | United States | 1.15% | $53.9M | +15% | Pays out | 35% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.96B | +29% | Pays out | 28% |
PF PFM Invesco Dividend Achievers ETF | United States | 0.52% | $800.2M | +16% | Pays out | 28% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +15% | Pays out | 28% |
GV GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | United States | 0.12% | $451.5M | +28% | Pays out | 27% |