TWEIX Mutual Fund

TWEIX Mutual Fund

NAV$9.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.95%
Dividend Yield (Current)
2.29%
Holdings
137
Inception Date
Aug 1, 1994
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.77%
1 Year+11.30%
3 Year+12.95%
5 Year+7.85%
10 Year+8.84%

Asset Allocation

Stocks: 90.66%
Bonds: 8.93%
Cash: 0.14%
Other: 0.28%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

TWEIX Mutual Fund Overview

TWEIX Mutual Fund (American Century Equity Income Fund Investor Class) is managed by American Century Investments with $3.52B in net assets. TWEIX expense ratio is 0.95%, holding 137 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1994-08-01.

TWEIX performance shows a YTD return of 8.77%. The 1-year return is 11.30% and the 5-year return is 7.85%. TWEIX dividend yield stands at 2.29%, paid quarterly.

TWEIX 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 TWEIX holdings, TWEIX sectors, or TWEIX dividends.

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