TWEAX Mutual Fund

NAV$9.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$737M
Expense Ratio
1.19%
Dividend Yield (Current)
9.48%
Holdings
136
Inception Date
Mar 7, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.01%
1 Year+16.08%
3 Year+10.41%
5 Year+7.22%
10 Year+8.28%

Asset Allocation

Stocks: 87.47%
Bonds: 12.06%
Cash: 0.15%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Inc3.54%
JNJJOHNSON AND JOHNSON2.99%
EPDEnterprise Products Partners Lp2.84%
JPM:USJp Morgan Chase & Co2.74%
BDXBecton Dickinson And Co.2.58%
Top 10 Concentration: 25.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.48%
Frequency
Quarterly
Latest Distribution
$0.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TWEAX Mutual Fund Overview

TWEAX Mutual Fund (American Century Equity Income Fund Class A) is managed by American Century Investments with $737.5M in net assets. TWEAX expense ratio is 1.19%, holding 136 positions across sectors including Financials, Unknown, Health Care. Inception date: 1997-03-07.

TWEAX performance shows a YTD return of 8.01%. The 1-year return is 16.08% and the 5-year return is 7.22%. TWEAX dividend yield stands at 9.48%, paid quarterly.

TWEAX top holdings include Marsh & Mclennan Inc (3.5%), JOHNSON AND JOHNSON (3.0%), Enterprise Products Partners Lp (2.8%), Jp Morgan Chase & Co (2.7%), Becton Dickinson And Co. (2.6%). View all TWEAX holdings, sector breakdown, or dividend history.

TWEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.