9.19 Down -0.03 -0.33%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.22
Category Large Value
Net Assets 5.41 Bil
Yield 2.23%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.29% 3.57% 11.51% 19.46% 8.45%
Value ($) 11,328.78 11,733.54 13,083.88 15,630.04 16,951.52
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Century Investments
Fund Manager Phillip Davidson
Tenure (Years) 19
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 0.93%
PERFORMANCE
Symbol Value ($)
1 Month 0.11%
3 Months 4.56%
1 Year 12.15%
3 Years* 12.74%
5 Years* 13.20%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  TWEIX Large Value
5-Yr Return 13.20% 15.91%
Sharpe Ratio 1.38 2.15
Net Assets 5.41 Bil 702.44 Mil
Avg Market Cap 46.72 Bil 85.11 Bil
Avg P/E 15.85 16.19
Portfolio Turnover 57 54
HOLDINGS
Symbol Value ($)
Stocks 86.29%
Cash 1.82%
Fixed Income 1.72%
Other 10.18%
TOP 10 HOLDINGS
NAME % NET ASSETS
Johnson & Johnson 4.88%
Wells Fargo & Co, San Francisco Ca Pfd 4.63%
Exxon Mobil Corporation 4.24%
Bk Amer Pfd 3.24%
PNC Financial Services Group Inc 2.88%
Northern Trust Corp 2.54%
Occidental Petroleum Corp 2.51%
PepsiCo Inc 2.44%
Procter & Gamble Co 2.43%
Stanley Uts 18 2.29%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:40 PM ET
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