TWEIX Mutual Fund

NAV$9.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.5B
Expense Ratio
0.94%
Dividend Yield (Current)
9.70%
Holdings
126
Inception Date
Aug 1, 1994
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.82%
1 Year+16.49%
3 Year+10.72%
5 Year+7.51%
10 Year+8.56%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.70%
Frequency
Quarterly
Latest Distribution
$0.54
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Peer Comparison

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Peer Avg
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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 0.94%, holding 126 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1994-08-01.

TWEIX performance shows a YTD return of 10.82%. The 1-year return is 16.49% and the 5-year return is 7.51%. TWEIX dividend yield stands at 9.70%, paid quarterly.

TWEIX 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 TWEIX holdings, sector breakdown, or dividend history.

TWEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.