Equity Income Fund Quote

TWEIX Fund  USD 8.50  0.04  0.47%   

Performance

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Odds Of Distress

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Equity Income is trading at 8.50 as of the 5th of January 2026; that is 0.47 percent up since the beginning of the trading day. The fund's open price was 8.46. Equity Income has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. American Century is traded on NASDAQ Exchange in the United States. More on Equity Income Fund

Moving together with Equity Mutual Fund

  0.76AMEIX Equity GrowthPairCorr
  0.91AMGIX Income GrowthPairCorr
  0.81TWADX Value Fund APairCorr

Equity Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Value Funds, Large Value, American Century Investments (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Equity Income Fund [TWEIX] is traded in USA and was established 5th of January 2026. Equity Income is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of American Century Investments family. This fund at this time has accumulated 6.52 B in assets with no minimum investment requirementsEquity Income is currently producing year-to-date (YTD) return of 8.59% with the current yeild of 0.02%, while the total return for the last 3 years was 8.67%.
Check Equity Income Probability Of Bankruptcy

Instrument Allocation

Top Equity Income Fund Mutual Fund Constituents

RSGRepublic ServicesStockIndustrials
SLBSchlumberger NVStockEnergy
CVXChevron CorpStockEnergy
CLColgate PalmoliveStockConsumer Staples
WMTWalmart Common StockStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
TXNTexas Instruments IncorporatedStockInformation Technology
SWPSWP Growth IncomeEtfLarge Blend
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Equity Income Risk Profiles

Equity Income Against Markets

Other Information on Investing in Equity Mutual Fund

Equity Income financial ratios help investors to determine whether Equity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Income security.
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