TWEAX Mutual Fund

TWEAX Mutual Fund

NAV$9.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$737M
Expense Ratio
1.20%
Dividend Yield (Current)
9.09%
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+12.53%
1 Year+18.61%
3 Year+11.35%
5 Year+7.69%
10 Year+8.51%

Asset Allocation

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

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TickerNameWeight
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.54%
JNJJohnson & Johnson - Common2.99%
EPDEnterprise Products Partners Lp2.84%
JPMJpmorgan Chase2.74%
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)
9.09%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.20%, holding 136 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1997-03-07.

TWEAX performance shows a YTD return of 12.53%. The 1-year return is 18.61% and the 5-year return is 7.69%. TWEAX dividend yield stands at 9.09%, paid quarterly.

TWEAX top holdings include Marsh & Mclennan Cos Inc Common Stock Usd 1 (3.5%), Johnson & Johnson - Common (3.0%), Enterprise Products Partners Lp (2.8%), Jpmorgan Chase (2.7%), Becton Dickinson And Co. (2.6%). Go to all TWEAX holdings, TWEAX sectors, or TWEAX dividends.

TWEAX can be compared against other funds. Use TWEAX overlap to find shared positions, or TWEAX vs another fund for a side-by-side view. TWEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.