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American Century Equity Income Fund R6 Class

American Century Equity Income Fund R6 Class

AEUDX · NMFQS
AEUDX · NMFQS
8.83
USD0.060.68%
American Century Equity Income Fund R6 Class
AEUDX
8.83
USD0.060.68%

Sector weight

Sector
Equity %
Category Average
Healthcare
18.75%
15.00%
Financial Services
18.06%
20.58%
Consumer Defensive
16.91%
8.86%
Industrials
10.91%
11.43%
Energy
9.65%
7.51%
Utilities
8.35%
5.21%
Government
8.35%
6.80%
Municipal
8.35%
0.00%
Corporate
8.35%
12.69%
Securitized
8.35%
4.76%
Cash and Equivalents
8.35%
75.50%
Derivative
8.35%
0.24%
Technology
5.99%
12.41%
Basic Materials
4.63%
3.12%
Consumer Cyclical
3.16%
6.92%
Communication Services
2.20%
5.64%
Real Estate
1.38%
3.32%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.27%
Europe Developed
0.66%
2.34%
Asia Developed
0.12%
0.46%
United Kingdom
0.08%
1.58%
Latin America
0.04%
0.05%
Asia Emerging
0.00%
0.11%
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
135.21K USD
220.19K USD
Large
34.00%
32.49%
47.54%
Medium
24.32%
31.89%
22.65%
Giant
15.84%
26.74%
29.40%
Small
6.02%
6.01%
0.40%
Micro
0.19%
0.03%
0.00%

Valuation and Growth

Growth Rates
AEUDX.US
Category Average
Price/Prospective Earnings
15.84%
16.05%
Price/Cash Flow
11.91%
9.61%
Dividend Yield
3.22%
2.60%
Price/Book
2.62%
2.25%
Price/Sales
2.10%
1.40%
Valuation Rates
AEUDX.US
Category Average
Long-Term Earnings
10.98%
8.39%
Book-Value Growth
5.07%
7.92%
Sales Growth
4.66%
7.84%
Historical Earnings
3.25%
1.52%
Cash-Flow Growth
-0.20%
-1.28%

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