American Century Equity Income B
AEKBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.6%
3 Yr Avg Return
7.1%
5 Yr Avg Return
8.4%
Net Assets
$8.48 B
Holdings in Top 10
35.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AEKBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century Equity Income Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 28, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AEKBX - Performance
Return Ranking - Trailing
Period | AEKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -2.6% | -32.4% | 13.9% | N/A |
3 Yr | 7.1%* | -14.0% | 16.5% | N/A |
5 Yr | 8.4%* | -28.2% | 12.0% | N/A |
10 Yr | 5.2%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AEKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | AEKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -7.1% | -32.4% | 14.3% | N/A |
3 Yr | 6.3%* | -11.8% | 17.2% | N/A |
5 Yr | 8.1%* | -9.8% | 14.0% | N/A |
10 Yr | 5.2%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AEKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
AEKBX - Holdings
Concentration Analysis
AEKBX | Category Low | Category High | AEKBX % Rank | |
---|---|---|---|---|
Net Assets | 8.48 B | 1.47 M | 118 B | N/A |
Number of Holdings | 77 | 18 | 1750 | N/A |
Net Assets in Top 10 | 3.27 B | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 35.32% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Exxon Mobil Corporation 4.67%
- Bk Amer Pfd 4.60%
- Wells Fargo & Co, San Francisco Ca Pfd 4.41%
- United Parcel Service Inc (UPS) Class B 3.35%
- Wal-Mart Stores Inc 3.33%
- PepsiCo Inc 3.33%
- Merck & Co Inc 3.20%
- Johnson & Johnson 3.16%
- PNC Financial Services Group Inc 2.79%
- Procter & Gamble Co 2.48%
Asset Allocation
Weighting | Return Low | Return High | AEKBX % Rank | |
---|---|---|---|---|
Stocks | 75.64% | 7.36% | 118.00% | N/A |
Preferred Stocks | 14.34% | 0.00% | 16.57% | N/A |
Convertible Bonds | 4.89% | 0.00% | 73.71% | N/A |
Other | 2.87% | -0.42% | 2.43% | N/A |
Bonds | 1.78% | 0.00% | 44.69% | N/A |
Cash | 0.49% | -18.00% | 52.24% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AEKBX % Rank | |
---|---|---|---|---|
Consumer Defense | 13.26% | 0.00% | 22.04% | N/A |
Energy | 12.71% | 0.00% | 20.59% | N/A |
Financial Services | 12.10% | 0.93% | 42.53% | N/A |
Healthcare | 10.37% | 0.00% | 25.25% | N/A |
Utilities | 8.14% | 0.00% | 72.94% | N/A |
Industrials | 8.07% | 0.00% | 35.51% | N/A |
Basic Materials | 3.26% | 0.00% | 14.15% | N/A |
Technology | 3.00% | 0.00% | 35.17% | N/A |
Consumer Cyclical | 1.99% | 0.00% | 42.25% | N/A |
Communication Services | 1.76% | 0.00% | 11.89% | N/A |
Real Estate | 0.00% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AEKBX % Rank | |
---|---|---|---|---|
US | 71.13% | 0.12% | 118.00% | N/A |
Non US | 4.51% | 0.00% | 99.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | AEKBX % Rank | |
---|---|---|---|---|
Corporate | 21.01% | 0.00% | 85.75% | N/A |
Cash & Equivalents | 0.49% | -18.00% | 81.87% | N/A |
Derivative | 0.00% | -0.06% | 3.43% | N/A |
Securitized | 0.00% | 0.00% | 25.79% | N/A |
Municipal | 0.00% | 0.00% | 1.28% | N/A |
Government | 0.00% | 0.00% | 6.84% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AEKBX % Rank | |
---|---|---|---|---|
US | 1.78% | 0.00% | 35.74% | N/A |
Non US | 0.00% | 0.00% | 8.95% | N/A |
AEKBX - Expenses
Operational Fees
AEKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.03% | 8.83% | N/A |
Management Fee | 0.93% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
AEKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
AEKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AEKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 258.00% | N/A |
AEKBX - Distributions
Dividend Yield Analysis
AEKBX | Category Low | Category High | AEKBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
AEKBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
AEKBX | Category Low | Category High | AEKBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
AEKBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 08, 2015 | $0.035 | |
Jun 09, 2015 | $0.031 | |
Mar 10, 2015 | $0.012 | |
Dec 23, 2014 | $0.038 | |
Sep 09, 2014 | $0.027 | |
Jun 10, 2014 | $0.051 | |
Mar 11, 2014 | $0.012 | |
Dec 23, 2013 | $0.039 | |
Sep 10, 2013 | $0.028 | |
Jun 11, 2013 | $0.031 | |
Mar 12, 2013 | $0.020 | |
Dec 26, 2012 | $0.036 | |
Sep 18, 2012 | $0.034 | |
Jun 12, 2012 | $0.043 | |
Mar 13, 2012 | $0.008 | |
Dec 27, 2011 | $0.044 | |
Sep 20, 2011 | $0.033 | |
Jun 14, 2011 | $0.032 | |
Mar 22, 2011 | $0.011 | |
Dec 28, 2010 | $0.046 | |
Sep 21, 2010 | $0.046 | |
Jun 15, 2010 | $0.033 | |
Mar 23, 2010 | $0.014 | |
Dec 29, 2009 | $0.034 | |
Sep 15, 2009 | $0.025 | |
Jun 16, 2009 | $0.028 | |
Mar 17, 2009 | $0.029 | |
Dec 31, 2008 | $0.015 | |
Dec 29, 2008 | $0.047 | |
Sep 16, 2008 | $0.033 | |
Jun 17, 2008 | $0.043 | |
Mar 18, 2008 | $0.029 | |
Dec 28, 2007 | $0.061 |