| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.84 |
| Category | Large Value |
| Net Assets | 5.60 Bil |
| Yield | 2.42% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks current income; capital appreciation is a secondary objective. The fund invests in equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 12.23% | 13.29% | 3.57% | 11.51% | 13.54% |
| Value ($) | 11,223.00 | 12,714.54 | 13,168.45 | 14,684.14 | 16,672.37 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Century Investments |
| Fund Manager | Phillip Davidson |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.94% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.91% |
| 3 Months | 7.62% |
| 1 Year | 24.34% |
| 3 Years* | 14.64% |
| 5 Years* | 6.62% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| TWEIX | Large Value | |
|---|---|---|
| 5-Yr Return | 6.62% | 3.95% |
| Sharpe Ratio | 1.07 | 0.77 |
| Net Assets | 5.60 Bil | 604.09 Mil |
| Avg Market Cap | 45.02 Bil | 44.23 Bil |
| Avg P/E | 15.76 | 12.71 |
| Portfolio Turnover | 115 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 71.66% |
| Cash | 2.45% |
| Fixed Income | 0.61% |
| Other | 25.28% |
| NAME | % NET ASSETS |
|---|---|
| Wells Fargo & Co, San Francisco Ca Pfd | 4.95% |
| Johnson & Johnson | 4.87% |
| Procter & Gamble Co | 3.73% |
| Exxon Mobil Corporation | 2.87% |
| Royal Dutch Shell PLC Class A | 2.41% |
| Northern Trust Corporation | 2.29% |
| Stanley Uts 18 | 2.25% |
| Merck & Co Inc | 2.15% |
| Marsh & McLennan Companies, Inc. | 2.14% |
| AT&T Inc | 2.14% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
