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American Century Equity Income Fund R5 Class

American Century Equity Income Fund R5 Class

AEIUX · NMFQS
AEIUX · NMFQS
8.77
USD0.020.23%
American Century Equity Income Fund R5 Class
AEIUX
8.77
USD0.020.23%

Sector weight

Sector
Equity %
Category Average
Healthcare
18.75%
15.26%
Financial Services
18.06%
20.57%
Consumer Defensive
16.91%
8.71%
Industrials
10.91%
11.38%
Energy
9.65%
7.79%
Utilities
8.35%
5.11%
Government
8.35%
6.27%
Municipal
8.35%
0.00%
Corporate
8.35%
13.71%
Securitized
8.35%
4.18%
Cash and Equivalents
8.35%
72.49%
Derivative
8.35%
3.36%
Technology
5.99%
12.26%
Basic Materials
4.63%
3.16%
Consumer Cyclical
3.16%
6.77%
Communication Services
2.20%
5.66%
Real Estate
1.38%
3.33%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Asia Emerging
0.00%
0.17%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
75.78K USD
134.63K USD
181.64K USD
Large
34.00%
27.39%
46.59%
Medium
24.32%
31.78%
22.33%
Giant
15.84%
32.45%
30.45%
Small
6.02%
5.67%
0.63%
Micro
0.19%
0.05%
0.00%

Valuation and Growth

Growth Rates
AEIUX.US
Category Average
Price/Prospective Earnings
15.84%
15.11%
Price/Cash Flow
11.91%
9.44%
Dividend Yield
3.22%
2.67%
Price/Book
2.62%
2.23%
Price/Sales
2.10%
1.47%
Valuation Rates
AEIUX.US
Category Average
Long-Term Earnings
10.98%
9.44%
Book-Value Growth
5.07%
7.49%
Sales Growth
4.66%
6.88%
Historical Earnings
3.25%
1.94%
Cash-Flow Growth
-0.20%
0.62%

FAQs

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