American Century Equity Income G AEIMX
- NAV / 1-Day Return 8.94 / −0.45 %
- Total Assets 8.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.24%
- Turnover 29%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AEIMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 5.31 | 436.2 Mil | Healthcare |
Medtronic PLC | 5.06 | 416.2 Mil | Healthcare |
Colgate-Palmolive Co | 2.61 | 214.7 Mil | Consumer Defensive |
Exxon Mobil Corp | 2.39 | 196.6 Mil | Energy |
Becton Dickinson & Co | 2.38 | 195.8 Mil | Healthcare |
Norfolk Southern Corp | 2.33 | 191.9 Mil | Industrials |
Enterprise Products Partners LP | 2.31 | 189.7 Mil | Energy |
Kimberly-Clark Corp | 2.13 | 175.2 Mil | Consumer Defensive |
RTX Corp | 2.11 | 173.2 Mil | Industrials |
Roche Holding AG | 1.97 | 161.9 Mil | Healthcare |