Pricing

EQUITY INCOME FUND-INVESTOR CLASS (TWEIX)

followers ·
Information as of: 2023-03-31
Part of American Century Investments
LEI: 4F9CLICF1T3U4SWO7758
8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

Taken from NPORT-P filing for 2023-09-30
Total Assets
8,895,569,997
Total Liabilities
99,781,657
Net Assets
8,795,788,340
Month 1 NAV Shares Sold
58,696,623
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
173,088,442
Related Share Classes:

Equity Income Fund-Investor Class TWEIX

Equity Income Fund-I Class ACIIX

Equity Income Fund-Y Class AEIYX

Equity Income Fund-A Class TWEAX

Equity Income Fund-C Class AEYIX

Equity Income Fund-R Class AEURX

Equity Income Fund-R5 Class AEIUX

Equity Income Fund-R6 Class AEUDX

- AEIMX

Focused Large Cap Value Fund-Investor Class ALVIX

Focused Large Cap Value Fund-I Class ALVSX

Focused Large Cap Value Fund-A Class ALPAX

Focused Large Cap Value Fund-C Class ALPCX

Focused Large Cap Value Fund-R Class ALVRX

Focused Large Cap Value Fund-R5 Class ALVGX

Focused Large Cap Value Fund-R6 Class ALVDX

Focused Large Cap Value Fund-G Class ALVDX

Mid Cap Value Fund-Investor Class ACMVX

Mid Cap Value Fund-I Class AVUAX

Mid Cap Value Fund-Y Class AMVYX

Mid Cap Value Fund-A Class ACLAX

Mid Cap Value Fund-C Class ACCLX

Mid Cap Value Fund-R Class AMVRX

Mid Cap Value Fund-R5 Class AMVGX

Mid Cap Value Fund-R6 Class AMDVX

Mid Cap Value Fund-G Class ACIPX

Small Cap Value Fund-Investor Class ASVIX

Small Cap Value Fund-I Class ACVIX

Small Cap Value Fund-Y Class ASVYX

Small Cap Value Fund-A Class ACSCX

Small Cap Value Fund-C Class ASVNX

Small Cap Value Fund-R Class ASVRX

Small Cap Value Fund-R5 Class ASVGX

Small Cap Value Fund-R6 Class ASVDX

Small Cap Value Fund-G Class ASVHX

Value Fund-Investor Class TWVLX

Value Fund-I Class AVLIX

Value Fund-Y Class AVUYX

Value Fund-A Class TWADX

Value Fund-C Class ACLCX

Value Fund-R Class AVURX

Value Fund-R5 Class AVUGX

Value Fund-R6 Class AVUDX

Small Cap Dividend Fund-A Class AMAHX

Small Cap Dividend Fund-Investor Class AMAEX

Small Cap Dividend Fund-I Class AMAFX

Small Cap Dividend Fund-G Class AMALX

Small Cap Dividend Fund-R6 Class AMAKX

Small Cap Dividend Fund-R Class AMAJX

Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
2023-12-29 497 TWBIX, ABINX, ABGNX, ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX, TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX, AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX, TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX, TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX, AVBIX, AVBTX, AVPIX, AVPVX, AVCIX, AVCWX, AVCYX, AWRIX, AWREX, AVGIX, AVPGX, AVIIX, ANVPX, AVVIX, AVVTX, AVIPX, AVMTX, AVPUX, AVPSX, AVVYX, AVVPX, AVVAX, TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX, TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX, TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX, AIOIX, ACIOX, AIVOX, AIOCX, AIORX, ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX, ANTSX, ANTMX, AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX, AECHX, AECMX, AECTX, AECVX, AECSX, AECLX, AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX, ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX, TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX, ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX, ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX, REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX, ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX, TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX, ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX, AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX, AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX, TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX, AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX, AONIX, AORHX, ARWIX, ARWAX, ARWFX, ARWRX, ARWCX, ARWDX, ARYIX, ARYAX, ARLIX, ARYRX, ARLCX, ARLDX, AROIX, AROAX, AOOIX, ARORX, AROCX, ARDOX, ARTOX, ARTAX, ATTIX, ARSRX, ATTCX, ARDTX, AOVIX, AORVX, AOGIX, AORYX, AOMIX, AORMX, AOCIX, AORSX, ARCVX, ARCSX, ARCMX, ARCRX, ARWOX, ARCUX, ARDSX, ARDMX, ARDRX, ARDVX, ARNOX, ARDUX, ARFVX, ARFSX, ARFMX, ARFWX, ARFDX, ARFEX, AREVX, ARENX, AREMX, AREFX, AREOX, AREUX, ARGVX, ARGNX, ARGMX, ARGHX, ARGRX, ARGDX, ARHSX, ARHFX, ARHVX, ARHMX, ARHUX, ARHEX, AAAFX, AAAHX, AAAJX, AAAKX, AAALX, AAEGX, AAEHX, AAEIX, AAEFX, AAEJX, AAEVX, AAEKX, AAELX, AAEUX, AAEOX, AAAOX, AABEX, AABGX, AABHX, AAAMX, AABKX, AABJX, AABQX, AABRX, AABVX, AAEWX, AABZX, AACHX, AACJX, AABWX, AACQX, AACPX, AACMX, AACLX, AACKX, AACSX, AACUX, AACVX, AACZX, AACWX, AADHX, AADJX, AADKX, AADLX, AADMX, AADNX, AADOX, AADPX, AADUX, AADQX, AADWX, AADZX, AAEDX, AAEEX, AADVX, ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX View Filing
2023-10-26 497 ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX, TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX, TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX, AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX, TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX, TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX, BCHYX, CAYAX, CAYCX, BCHIX, ACYHX, BCITX, BCTIX, BCIAX, BCIYX, ACYTX, ABHYX, AYMAX, AYMCX, AYMIX, AYMYX, TWTIX, AXBIX, TWWOX, TWTCX, ATBYX, BGNMX, BGNAX, AGMNX, AGMWX, BGNCX, AGMHX, CPTNX, ABTAX, ABTIX, ABTCX, ABTRX, ABHTX, ACITX, AIAVX, AIANX, AINOX, AIARX, AIAHX, AIAYX, AIADX, AINGX, TWUSX, TWAVX, TWUOX, TWACX, TWARX, ASGHX, TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX, TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX, TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX, AIOIX, ACIOX, AIVOX, AIOCX, AIORX, ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX, AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX, AECHX, AECMX, AECTX, AECVX, AECSX, AECLX, AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX, ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX, BEGBX, AIBDX, AIDIX, AIQCX, AIBRX, AIDDX, AIBHX, AIBYX, AIBGX, AGBVX, AGBNX, AGBAX, AGBTX, AGBRX, AGBDX, AGBHX, AGBWX, AGBGX, AEDVX, AEDJX, AEDQX, AEDHX, AEDWX, AEXDX, AEHDX, AEYDX, AEDGX, TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX, ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX, ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX, REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX, ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX, TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX, ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX, AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX, ADFIX, ADFAX, ACBPX, CDBCX, ADVRX, ADDVX, ADVYX, ADRVX, ACDOX, ABHIX, AHYVX, ACYIX, AHDCX, AHYRX, AHYDX, AHYHX, AHYLX, APOIX, APISX, APOAX, APOCX, APORX, APODX, APOHX, APOYX, APOGX, TCRXX, AGQXX, AGHXX, BPRXX, ACAXX, ARCXX, ACCNX, ACCUX, ACCQX, ACCKX, ACCPX, ACCTX, ACCYX, ACSKX, ACSPX, ACSNX, ACSUX, ACSQX, ASHHX, ASDDX, ASDOX, ASDVX, ASDJX, ASADX, ASCDX, ASDRX, ASXDX, ASDHX, ASYDX, ASIHX, ASIWX, ASIPX, ASIEX, ASIJX, ASIQX, ASIGX, ASYIX, AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX, AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX, TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX, AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX, ARWIX, ARWAX, ARWFX, ARWRX, ARWCX, ARWDX, ARYIX, ARYAX, ARLIX, ARYRX, ARLCX, ARLDX, AROIX, AROAX, AOOIX, ARORX, AROCX, ARDOX, ARTOX, ARTAX, ATTIX, ARSRX, ATTCX, ARDTX, ARCVX, ARCSX, ARCMX, ARCRX, ARWOX, ARCUX, ARDSX, ARDMX, ARDRX, ARDVX, ARNOX, ARDUX, ARFVX, ARFSX, ARFMX, ARFWX, ARFDX, ARFEX, AREVX, ARENX, AREMX, AREFX, AREOX, AREUX, ARGVX, ARGNX, ARGMX, ARGHX, ARGRX, ARGDX, ARHSX, ARHFX, ARHVX, ARHMX, ARHUX, ARHEX, AAAFX, AAAHX, AAAJX, AAAKX, AAALX, AAEGX, AAEHX, AAEIX, AAEFX, AAEJX, AAEVX, AAEKX, AAELX, AAEUX, AAEOX, AAAOX, AABEX, AABGX, AABHX, AAAMX, AABKX, AABJX, AABQX, AABRX, AABVX, AAEWX, AABZX, AACHX, AACJX, AABWX, AACQX, AACPX, AACMX, AACLX, AACKX, AACSX, AACUX, AACVX, AACZX, AACWX, AADHX, AADJX, AADKX, AADLX, AADMX, AADNX, AADOX, AADPX, AADUX, AADQX, AADWX, AADZX, AAEDX, AAEEX, AADVX, ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX View Filing
2023-08-04 497J TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX, ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX, ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX, ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX, TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX, AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX View Filing
2023-07-28 497K TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX View Filing
2023-06-28 497 TWBIX, ABINX, ABGNX, ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX, TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX, AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX, TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX, TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX, BCHYX, CAYAX, CAYCX, BCHIX, ACYHX, BCITX, BCTIX, BCIAX, BCIYX, ACYTX, BCTXX, ABHYX, AYMAX, AYMCX, AYMIX, AYMYX, TWTIX, AXBIX, TWWOX, TWTCX, ATBYX, BNTXX, BTTRX, ACTVX, CPFXX, BGNMX, BGNAX, AGMNX, AGMWX, BGNCX, AGMHX, CPTNX, ABTAX, ABTIX, ABTCX, ABTRX, ABHTX, ACITX, AIAVX, AIANX, AINOX, AIARX, AIAHX, AIAYX, AIADX, AINGX, TWUSX, TWAVX, TWUOX, TWACX, TWARX, ASGHX, ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX, BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX, BGEIX, ACGGX, AGGNX, AGYCX, AGGWX, BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX, ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX, BULIX, TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX, TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX, TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX, AIOIX, ACIOX, AIVOX, AIOCX, AIORX, ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX, AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX, AECHX, AECMX, AECTX, AECVX, AECSX, AECLX, AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX, ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX, BEGBX, AIBDX, AIDIX, AIQCX, AIBRX, AIDDX, AIBHX, AIBYX, AIBGX, AGBVX, AGBNX, AGBAX, AGBTX, AGBRX, AGBDX, AGBHX, AGBWX, AGBGX, AEDVX, AEDJX, AEDQX, AEDHX, AEDWX, AEXDX, AEHDX, AEYDX, AEDGX, TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX, ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX, ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX, REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX, ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX, TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX, ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX, AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX, ADFIX, ADFAX, ACBPX, CDBCX, ADVRX, ADDVX, ADVYX, ADRVX, ACDOX, ABHIX, AHYVX, ACYIX, AHDCX, AHYRX, AHYDX, AHYHX, AHYLX, APOIX, APISX, APOAX, APOCX, APORX, APODX, APOHX, APOYX, APOGX, TCRXX, AGQXX, AGHXX, BPRXX, ACAXX, ARCXX, ACCNX, ACCUX, ACCQX, ACCKX, ACCPX, ACCTX, ACCYX, ACSKX, ACSPX, ACSNX, ACSUX, ACSQX, ASHHX, ASDDX, ASDOX, ASDVX, ASDJX, ASADX, ASCDX, ASDRX, ASXDX, ASDHX, ASYDX, ASIHX, ASIWX, ASIPX, ASIEX, ASIJX, ASIQX, ASIGX, ASYIX, AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX, AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX, TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX, AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX, AONIX, AORHX, ARWIX, ARWAX, ARWFX, ARWRX, ARWCX, ARWDX, ARYIX, ARYAX, ARLIX, ARYRX, ARLCX, ARLDX, AROIX, AROAX, AOOIX, ARORX, AROCX, ARDOX, ARTOX, ARTAX, ATTIX, ARSRX, ATTCX, ARDTX, AOVIX, AORVX, AOGIX, AORYX, AOMIX, AORMX, AOCIX, AORSX, ARCVX, ARCSX, ARCMX, ARCRX, ARWOX, ARCUX, ARDSX, ARDMX, ARDRX, ARDVX, ARNOX, ARDUX, ARFVX, ARFSX, ARFMX, ARFWX, ARFDX, ARFEX, AREVX, ARENX, AREMX, AREFX, AREOX, AREUX, ARGVX, ARGNX, ARGMX, ARGHX, ARGRX, ARGDX, ARHSX, ARHFX, ARHVX, ARHMX, ARHUX, ARHEX, AAAFX, AAAHX, AAAJX, AAAKX, AAALX, AAEGX, AAEHX, AAEIX, AAEFX, AAEJX, AAEVX, AAEKX, AAELX, AAEUX, AAEOX, AAAOX, AABEX, AABGX, AABHX, AAAMX, AABKX, AABJX, AABQX, AABRX, AABVX, AAEWX, AABZX, AACHX, AACJX, AABWX, AACQX, AACPX, AACMX, AACLX, AACKX, AACSX, AACUX, AACVX, AACZX, AACWX, AADHX, AADJX, AADKX, AADLX, AADMX, AADNX, AADOX, AADPX, AADUX, AADQX, AADWX, AADZX, AAEDX, AAEEX, AADVX, ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX View Filing
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available