Equity Income Fund
American Century Capital Portfolios, Inc. · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Equity Income Fund is an actively managed U.S. equity fund. 1% of TWEIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The fund seeks current income.
The fund invests at least 80% of assets in equity securities of companies with favorable dividend or income-paying histories and prospects for continued or rising payouts, selecting also for undervaluation based on earnings, cash flows, or assets not fully reflected in stock price. The fund may hold foreign securities meeting the same criteria. Because security selection depends on the portfolio managers' assessment of valuation and income prospects, fund holdings and returns will differ from the broad equity market.
| Share class | Gross | Net |
|---|---|---|
| TWEIX | 0.94% | 0.94% |
| TWEAX | 1.19% | 1.19% |
| ACIIX | 0.74% | 0.74% |
| AEYIX | 1.94% | 1.94% |
| AEURX | 1.44% | 1.44% |
| AEUDX | 0.59% | 0.59% |
| AEIYX | 0.59% | 0.59% |
| AEIUX | 0.74% | 0.74% |
| AEIMX | 0.59% | 0.01% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 31.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 89.75% |
| Bonds | 8.78% |
| Cash & short-term | 0.17% |
| Derivatives | 0.02% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 21.8% |
| Health Care | 13.5% |
| Industrials | 10.4% |
| Information Technology | 10.4% |
| 10 smaller | 43.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +18.84% | +33.93% | +43.89% | 9.42% | -8.10% | |
| +18.42% | +32.94% | +41.97% | 9.43% | -8.16% | |
| +19.02% | +34.82% | +45.41% | 9.46% | -8.04% | |
| +17.56% | +30.00% | +36.90% | 9.41% | -8.34% | |
| +18.25% | +32.01% | +40.31% | 9.60% | -8.15% | |
| +19.17% | +35.37% | +46.28% | 9.37% | -8.00% | |
| +19.17% | +35.37% | +46.27% | 9.47% | -7.99% | |
| +18.93% | +34.73% | +45.18% | 9.37% | -8.05% | |
| +19.96% | +37.85% | +50.60% | 9.46% | -7.85% |
These classes hold the same portfolio, so the 13.69pp spread over 5 years is the cost difference between them — roughly 2.74pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 56.2% |
| 1-3y | 27.5% |
| 3-5y | 16.3% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JNJ | Johnson & JohnsonJNJ | 3.25% | $253.97 | $210.02M | 826.9K |
| MRSH | Marsh & McLennan Cos IncMRSH | 3.24% | $166.67 | $208.81M | 1.3M |
| JPM | JPMorgan Chase & CoJPM | 2.94% | $327.33 | $189.94M | 580.3K |
| — | Enterprise Products Partners LP | 2.74% | $36.76 | $176.90M | 4.8M |
| MSFT | Microsoft CorpMSFT | 2.57% | $373.02 | $165.71M | 444.2K |
| BDX | Becton Dickinson & CoBDX | 2.51% | $151.33 | $161.86M | 1.1M |
| MDT | Medtronic PLCMDT | 2.33% | $78.23 | $150.65M | 1.9M |
| KMB | Kimberly-Clark CorpKMB | 2.25% | $109.77 | $145.47M | 1.3M |
| LIN | Linde PLCLIN | 1.89% | $518.94 | $122.00M | 235.1K |
| PEP | PepsiCo IncPEP | 1.89% | $135.40 | $121.82M | 899.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 25.62% of net assets, top 25 47.57%, across 94 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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