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American Century Equity Income R Fund (AEURX)

Fund performance review and position details on American Century Equity Income R Fund (AEURX)

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American Century Equity Income R Fund (AEURX) HighlightAmerican Century Equity Income R Fund (AEURX) Fund Summary

American Century Equity Income R Fund (AEURX) statistics as of May 30, 2016

Category: Large Value
Fund Family: American Century Investments
Net Asset: $10.28B
Yield: 1.72%
Year-to-Date Return: 9.70%
Morningstar rating: 5

 

American Century Equity Income R Fund (AEURX) CostAmerican Century Equity Income R Fund (AEURX) Cost

American Century Equity Income R Fund (AEURX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Large Value average): 1.44% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 88.00%

 

American Century Equity Income R Fund (AEURX) PerformanceAmerican Century Equity Income R Fund (AEURX) Performance

Most current American Century Equity Income R Fund (AEURX) Performance

1-month Performance (Large Value category median performance): 1.76% (1.19%)
3-month Performance (Large Value category median performance): 9.29% (9.56%)
1 Year Performance (Large Value category median performance): 8.94% (-2.36%)
3 Year Performance (Large Value category median performance): 9.32% (7.81%)
5 Year Performance (Large Value category median performance): 9.52% (9.15%)
Number of Years of positive return: 11 years
Number of Years of negative return: 1 years
3 year Alpha (Large Value category average): 1.8 (-2.66)
3 year Beta (Large Value category average): 0.67 (0.98)
3 year Sharpe Ratio: 1.13
3 year Treynor: 13.86

American Century Equity Income R Fund (AEURX) topholdingTop Stock Holdings in American Century Equity Income R Fund (AEURX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
iShares Russell 1000 Value4.96%N/A
Wells Fargo & Co, San Francisco Ca Pfd3.99%N/A
Bk Amer Pfd3.74%N/A
Procter & Gamble Company (The) 3.01%0.00%
Pfizer, Inc. Common Stock3%0.00%
Intel Cv 2.95%2.97%N/A
Schlumberger N.V. Common Stock2.75%0.00%
Microchip Tech Cv 1.625%2.68%N/A
Cisco Systems, Inc.2.58%0.00%
PNC Financial Services Group, I2.5%0.00%
*Note: The price change will reset to 0 after the midnight

 

American Century Equity Income R Fund (AEURX) Portfolio AllocationAmerican Century Equity Income R Fund (AEURX) Fund Portfolio Allocation

American Century Equity Income R Fund (AEURX) Fund Portfolio Allocation data as of 03/2016

Stock77.57%
Bond3.1%
Cash1.02%
Other3.42%

 

American Century Equity Income R Fund (AEURX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
American Century Equity Income R8.949.329.52
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

American Century Equity Income R Fund (AEURX) PerformanceOther Financial Data Web Sites on American Century Equity Income R Fund (AEURX)

Addition research sites for American Century Equity Income R Fund (AEURX)

 

American Century Equity Income R Fund (AEURX) Related ResourcesSee more information on American Century Equity Income R (AEURX) Fund

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