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American Century Equity Income Fund R6 Class

American Century Equity Income Fund R6 Class

AEUDX · NMFQS
AEUDX · NMFQS
8.65
USD-0.01-0.12%
American Century Equity Income Fund R6 Class
AEUDX
8.65
USD-0.01-0.12%

Sector weight

Sector
Equity %
Category Average
Healthcare
20.38%
14.56%
Consumer Defensive
17.58%
8.37%
Financial Services
16.80%
20.34%
Industrials
10.77%
11.80%
Energy
9.27%
7.48%
Utilities
8.82%
5.27%
Government
8.82%
3.81%
Municipal
8.82%
0.00%
Corporate
8.82%
11.33%
Securitized
8.82%
5.70%
Cash and Equivalents
8.82%
76.82%
Derivative
8.82%
2.35%
Technology
6.41%
12.80%
Basic Materials
3.79%
3.33%
Consumer Cyclical
3.03%
7.12%
Communication Services
2.10%
5.70%
Real Estate
1.06%
3.23%

World Regions

Region
Equity %
Category Average
North America
98.99%
95.30%
Europe Developed
0.79%
2.31%
United Kingdom
0.11%
1.53%
Asia Developed
0.07%
0.50%
Latin America
0.04%
0.08%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.08%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
73.56K USD
133.34K USD
192.96K USD
Large
35.49%
31.84%
48.26%
Medium
26.58%
33.30%
23.05%
Giant
10.73%
26.59%
28.45%
Small
5.68%
5.50%
0.24%
Micro
0.20%
0.00%
0.00%

Valuation and Growth

Growth Rates
AEUDX.US
Category Average
Price/Prospective Earnings
15.14%
14.84%
Price/Cash Flow
11.29%
10.09%
Dividend Yield
3.53%
2.65%
Price/Book
2.59%
2.24%
Price/Sales
2.00%
1.24%
Valuation Rates
AEUDX.US
Category Average
Sales Growth
6.57%
9.05%
Long-Term Earnings
6.51%
8.06%
Book-Value Growth
4.12%
5.89%
Cash-Flow Growth
1.68%
6.26%
Historical Earnings
-0.10%
3.78%

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