American Century Equity Income Fd A Class: (MF: TWEAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$8.93 USD
+0.11 (1.25%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.98 | 77 |
3 months | -1.35 | 67 |
6 months | 3.98 | 77 |
1 Year | 4.92 | 91 |
3 Year | 3.36 | 71 |
5 Year | 5.56 | 80 |
10 Year | 7.29 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 94.19 |
Bear Market (10/07 - 2/09) | -34.56 |
Bull Market (2/09 - 3/21) | 340.17 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -0.79 |
5 Year | 4.38 |
10 Year | 6.70 |
Since Inception | 7.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.41 | -1.35 | NA | NA |
2023 | 0.40 | 2.28 | -4.33 | 5.47 |
2022 | 0.48 | -8.37 | -4.59 | 9.93 |
2021 | 5.02 | 4.53 | -0.58 | 6.73 |
2020 | -21.53 | 12.15 | 3.77 | 10.40 |
2019 | 10.41 | 4.46 | 2.50 | 4.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.98 | 3.62 | -3.43 | 16.49 | 0.82 | 23.71 | -4.63 | 13.08 | 19.16 | 0.32 | 12.03 |
% Total Return Rel to Index | -11.31 | -22.62 | 14.77 | -12.18 | -17.57 | -7.77 | -0.24 | -8.71 | 7.23 | -1.06 | -1.60 |
% Total Return Rel to Peer | -2.23 | -5.75 | 3.53 | -4.50 | -4.33 | 1.72 | 2.38 | -1.03 | 7.80 | 3.81 | 4.60 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.10 | 0.19 | 0.17 | 0.15 | 0.15 | 0.18 | 0.15 | 0.14 | 0.15 | 0.18 | 0.19 |
% Yield | 1.15 | 2.05 | 1.82 | 1.44 | 1.66 | 1.81 | 1.70 | 1.37 | 1.52 | 2.00 | 1.96 |
Capital Gains ($) | 0.00 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 | 0.63 | 0.66 |
Expense Ratio | 1.18 | 1.17 | 1.18 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.19 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%