14 important things you should know about American Century Investments TWEIX mutual fund

Updated: Last Monday
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Before we start: if you’re looking for TWEIX “stock” price, you can quickly find it out by visiting Finny and typing "TWEIX quote". If you’re looking for a quick scoop on TWEIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "TWEIX". You’ll get all this info in one place.

Are you looking to buy or sell TWEIX? Or perhaps you’re looking for TWEIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this TWEIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: TWEIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: TWEIX buy or sell; the pros and cons of investing in TWEIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to TWEIX.

And here is the list of questions we’ll answer:

  1. Describe American Century Capital Portfolios, Inc: Equity Income Fund; Investor Class Shares (TWEIX).
  2. What are TWEIX holdings?
  3. What is TWEIX performance? What are TWEIX historical returns?
  4. How many up and down years did TWEIX have historically?
  5. What is TWEIX dividend yield?
  6. What is TWEIX minimum initial investment amount?
  7. What is TWEIX expense ratio?
  8. Does TWEIX have any sales loads or 12b-1 distribution expenses?
  9. What is TWEIX tax efficiency (tax-cost ratio)?
  10. What is TWEIX beta? How would you assess TWEIX risk?
  11. What is TWEIX Sharpe ratio?
  12. What is TWEIX Finny Score? TWEIX buy or sell?
  13. What are the pros of investing in TWEIX? What are TWEIX buy reasons?
  14. What are the cons of investing in TWEIX? What are TWEIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe American Century Capital Portfolios, Inc: Equity Income Fund; Investor Class Shares (TWEIX).

The Fund seeks current income. Capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of the funds net assets in equity securities including equity-equivalent securities, such as convertible securities regardless of the movement of stock prices generally.

2. What are TWEIX top holdings?

TWEIX has 66 stock holdings and 15 bond holdings.

The top 10 holdings represent 30.38% of total assets. Here are the top holdings:

Name Symbol % Assets
Johnson & Johnson JNJ 4.42%
iShares Russell 1000 Value ETF IWD 4.35%
Medtronic PLC MDT 3.83%
Roche Holding AG Dividend Right Cert. ROG 2.72%
Texas Instruments Inc TXN 2.69%
Verizon Communications Inc VZ 2.68%
Marsh & McLennan Companies Inc MMC 2.59%
Kimberly-Clark Corp KMB 2.55%
Emerson Electric Co EMR 2.28%
Walmart Inc WMT 2.27%

3. What is TWEIX performance? What are TWEIX historical returns?

TWEIX has generated the following returns:

  • 1-month return is 1.04%;
  • 3-month return is -15.62%;
  • 1-year return is -5.79%;
  • 3-year return is 3.24%;
  • 5-year return is 6.47%;
  • 10-year return is 8.91%;
  • 15-year return is 6.95%.

4. How many up and down years did TWEIX have historically?

In the last 10 years, TWEIX had 9 up years and 1 down year.

5. What is TWEIX dividend yield?

TWEIX yield is 2.25%.

6. What is TWEIX minimum initial investment amount?

TWEIX minimum initial investment amount is N/A.

7. What is TWEIX expense ratio?

TWEIX expense ratio is 0.92%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does TWEIX have any sales loads or 12b-1 distribution expenses?

TWEIX 12b-1 distribution fee is 0. TWEIX front-end sales load is 0. TWEIX back-end sales load is 0.

9. What is TWEIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.26%;
  • 3-year ax cost ratio is 2.63%.

10. What is TWEIX beta? How would you assess TWEIX risk?

  • 3-year beta is 0.81;
  • 5-year beta is 0.78;
  • 10-year beta is 0.73;
  • 15-year beta is 0.70.

11. What is TWEIX Sharpe ratio?

  • 3-year Sharpe ratio is -0.03;
  • 5-year Sharpe ratio is 0.38;
  • 10-year Sharpe ratio is 0.74;
  • 15-year Sharpe ratio is 0.56.

Analysis

12. What is TWEIX Finny Score? TWEIX buy or sell?

TWEIX Finny Score is 90. Our quantitative analysis shows 9 reasons to buy TWEIX and 1 reason to sell it, resulting in the Finny Score of 90.

13. What are the pros of investing in TWEIX? What are TWEIX buy reasons?

The following are TWEIX strengths from our perspective:

  • TWEIX 3-year return is 3.24%, which is higher than the 3-year return of the benchmark index (Russell 3000 Value TR USD), 0.39%.
  • TWEIX 5-year return is 6.47%, which is higher than the 5-year return of the benchmark index (Russell 3000 Value TR USD), 3.14%.
  • TWEIX 10-year return is 8.91%, which is higher than the 10-year return of the benchmark index (Russell 3000 Value TR USD), 8.43%.
  • TWEIX 15-year return is 6.95%, which is higher than the 15-year return of the benchmark index (Russell 3000 Value TR USD), 6.03%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.
  • TWEIX 3-year Beta is 0.81, which is inversely correlated with the index (S&P 500 TR USD). The could be good if you're trying to hedge your portfolio.
  • TWEIX 5-year Beta is 0.78, which is inversely correlated with the index (S&P 500 TR USD). The could be good if you're trying to hedge your portfolio.
  • TWEIX 10-year Beta is 0.73, which is inversely correlated with the index (S&P 500 TR USD). The could be good if you're trying to hedge your portfolio.
  • TWEIX 15-year Beta is 0.7, which is inversely correlated with the index (S&P 500 TR USD). The could be good if you're trying to hedge your portfolio.

14. What are the cons of investing in TWEIX? What are TWEIX negatives?

The following are TWEIX weaknesses from our perspective:

  • TWEIX expense ratio is 0.92%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the TWEIX review, we covered TWEIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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