TWEAX Mutual Fund

NAV$9.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$737M
Expense Ratio
1.19%
Dividend Yield (Current)
9.48%
Holdings
126
Inception Date
Mar 7, 1997
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.25%
1 Year+16.08%
3 Year+10.41%
5 Year+7.22%
10 Year+8.28%

Asset Allocation

Stocks: 87.85%
Bonds: 10.92%
Cash: 0.74%
Other: 0.50%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson3.17%
EPDEnterprise Products Partners Lp3.14%
JPMJpmorgan Chase2.99%
BDXBecton Dickinson and Company2.97%
NSCNorfolk Southern Corp.2.41%
Top 10 Concentration: 25.31%Report Date: Dec 31, 2025
Download all 126 holdings for TWEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.48%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 126 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1997-03-07.

TWEAX performance shows a YTD return of 10.25%. 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 Johnson & Johnson (3.2%), Enterprise Products Partners Lp (3.1%), Jpmorgan Chase (3.0%), Becton Dickinson and Company (3.0%), Norfolk Southern Corp. (2.4%). 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.