American Century Investments® Equity Income Fund - R6 Class

[Pages:1]American Century Investments? Equity Income Fund - R6 Class

Release Date

..............................................................................................................................................................................................................................................................................................0.3..-.3..1..-.2.2..................................

Category

Large Value

Investment Objective & Strategy

From the investment's prospectus

The investment seeks current income; capital appreciation is a secondary objective.

The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

Volatility and Risk

Volatility as of 03-31-22

Investment

Low

Moderate

High Category

Risk Measures as of 03-31-22

3 Yr Std Dev

3 Yr Beta

Port Avg Rel S&P 500

14.86

0.84

0.79

.

Rel Cat

0.77

0.79

Portfolio Analysis

Composition as of 03-31-22

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

68.9 14.1 9.6 2.8 4.7

Top 10 Holdings as of 03-31-22

% Assets

Johnson & Johnson

4.57

Medtronic PLC

4.51

iShares Russell 1000 Value ETF

2.85

Verizon Communications Inc

2.63

M....a..r.s..h...&....M...c..L..e..n..n..a..n...C...o..m...p..a..n..i.e..s...I.n..c........................................2....4..4.

Microsoft Corp

2.38

Linde PLC

2.34

Roche Holding AG

2.30

Emerson Electric Co

2.28

ONE Gas Inc

2.24

Principal Risks Foreign Securities, Loss of Money, Not FDIC Insured, Income, Market/Market Volatility, Convertible Securities, Socially Conscious, Management

Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.

Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.

Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name

Notes

0.57% of fund assets 0.57% of fund assets 0.56%

. 0.00% 0.01% 07-26-13 11,650.2 85.00 American Century Investments

Morningstar Style BoxTM as of 03-31-22

% Mkt Cap

Large Mid Small

G...i.a..n..t.........................................4..1.....3..8.

Large

37.97

Medium

15.01

S...m...a..l.l..........................................4.....7..3.

Value Blend Growth

Micro

0.91

Morningstar Equity Sectors as of 03-31-22

% Fund

h ........C...y.c..l.i.c..a..l............................................................................2..4....1..6.

r Basic Materials

3.86

t Consumer Cyclical

2.49

y Financial Services

16.98

u Real Estate

0.83

j ........S...e..n..s..it..i.v.e...........................................................................3..3....9..6.

i Communication Services

4.17

o Energy

7.65

p Industrials

12.90

a Technology

9.24

k ........D...e..f.e..n..s..i.v..e.........................................................................4..1....8..8.

s Consumer Defensive

15.83

d Healthcare

17.03

f Utilities

9.02

Waiver Data

Type

.

.

Exp. Date

%

.

.

Portfolio Manager(s)

Phillip Davidson, CFA. Since 1994.

Michael Liss, CFA. Since 1998.

................................................................................................

Advisor

American Century Investment

Management Inc

Subadvisor

.

?2022 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .

?

13.6298-122 (04/22) CN1943339_1223

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