TWEAX Mutual Fund

TWEAX Mutual Fund

NAV$9.27
See how much of TWEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$737M
Expense Ratio
1.20%
Dividend Yield (Current)
2.05%
Holdings
137
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+8.71%
1 Year+11.04%
3 Year+12.67%
5 Year+7.56%
10 Year+8.57%

Asset Allocation

Stocks: 90.66%
Bonds: 8.93%
Cash: 0.14%
Other: 0.28%
See how much of TWEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson - Common3.25%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.24%
JPMJpmorgan Chase2.94%
EPDEnterprise Products Partners Lp2.74%
MSFTMicrosoft Corp2.57%
Top 10 Concentration: 25.61%Report Date: Jun 30, 2026
Download all 137 holdings for TWEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
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 137 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1997-03-07.

TWEAX performance shows a YTD return of 8.71%. The 1-year return is 11.04% and the 5-year return is 7.56%. TWEAX dividend yield stands at 2.05%, paid quarterly.

TWEAX top holdings include Johnson & Johnson - Common (3.3%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (3.2%), Jpmorgan Chase (2.9%), Enterprise Products Partners Lp (2.7%), Microsoft Corp (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.