American Century Investments > AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Equity Income Fund
$9.04B
Avg Monthly Net Assets
$7.60B
Total Assets
$64.17M
Total Liabilities
$7.54B
Net Assets
Equity Income Fund is a Mutual Fund in AMERICAN CENTURY CAPITAL PORTFOLIOS INC
from American Century Investments,
based in Missouri,
United States of America.
The fund has nine share classes
and monthly net assets of $9.04B.
On August 26th, 2024 it reported 111 holdings, the largest
being Johnson & Johnson (5.5%), Medtronic PLC (5.0%) and Enterprise Products Partners LP (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000015865 | TWEAX | |
| C Class | C000015867 | AEYIX | |
| G Class | C000214992 | AEIMX | |
| I Class | C000015866 | ACIIX | |
| Investor Class | C000015864 | TWEIX | |
| R Class | C000015868 | AEURX | |
| R5 Class | C000189826 | AEIUX | |
| R6 Class | C000131602 | AEUDX | |
| Y Class | C000189825 | AEIYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADP UBS (conv) 5.65% 07/26/24 (UBS Group AG) | Long | Structured note | CH | $19M | 81K | 0.26 |
| Aflac Inc | Long | Equity-common | US | $40M | 453K | 0.54 |
| Akzo Nobel NV | Long | Equity-common | NL | $33M | 541K | 0.44 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $46M | 1M | 0.61 |
| Allstate Corp/The | Long | Equity-common | US | $85M | 532K | 1.13 |
| Amcor PLC | Long | Equity-common | GB | $38M | 4M | 0.50 |
| American Tower Corp | Long | Equity-common | US | $65M | 335K | 0.86 |
| Analog Devices Inc | Long | Equity-common | US | $89M | 388K | 1.17 |
| Assa Abloy AB | Long | Equity-common | SE | $21M | 741K | 0.28 |
| Atmos Energy Corp | Long | Equity-common | US | $130M | 1M | 1.73 |
| Automatic Data Processing Inc | Long | Equity-common | US | $95M | 398K | 1.26 |
| Baker Hughes Co | Long | Equity-common | US | $43M | 1M | 0.58 |
| Bank of America Corp (conv) 7.25% Series L | Long | Equity-preferred | US | $21M | 17K | 0.28 |
| Bank of America Corp (pfd) 6.30% 09/10/2172 Perpetual | Long | Equity-preferred | US | $60M | 60M | 0.80 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $6M | – | 0.08 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $49M | 810K | 0.64 |
| Bank of New York Mellon Corp/The (pfd) 4.70% 09/20/2172 Perpetual | Long | Equity-preferred | US | $76M | 77M | 1.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $175M | 749K | 2.32 |
| BlackRock Inc | Long | Equity-common | US | $60M | 76K | 0.79 |
| Bunzl PLC | Long | Equity-common | GB | $46M | 1M | 0.61 |
| BWA UBS (conv) 10.10% 08/13/24 (UBS Group AG) | Long | Structured note | CH | $14M | 441K | 0.19 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $19M | 4M | 0.26 |
| Charles Schwab Corp/The | Long | Equity-common | US | $76M | 1M | 1.01 |
| Charles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual | Long | Equity-preferred | US | $54M | 57M | 0.71 |
| Charles Schwab Corp/The (pfd) 5.38% 09/01/2172 Perpetual | Long | Equity-preferred | US | $119M | 120M | 1.58 |
| Chevron Corp | Long | Equity-common | US | $69M | 440K | 0.91 |
| Chubb Ltd | Long | Equity-common | CH | $18M | 72K | 0.24 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $95M | 2M | 1.27 |
| Colgate-Palmolive Co | Long | Equity-common | US | $126M | 1M | 1.67 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $36M | 640K | 0.47 |
| Corning Inc | Long | Equity-common | US | $37M | 962K | 0.50 |
| Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | Long | Debt | US | $77M | – | 1.02 |
| CRH PLC | Long | Equity-common | US | $85M | 1M | 1.13 |
| DE JPMS (conv) 9.02% 10/29/24 (JPMorgan Chase & Co) | Long | Structured note | US | $15M | 38K | 0.20 |
| Dover Corp | Long | Equity-common | US | $47M | 261K | 0.62 |
| Duke Energy Corp | Long | Equity-common | US | $107M | 1M | 1.42 |
| Duke Energy Corp (conv) 4.13% 04/15/2026 | Long | Debt | US | $27M | – | 0.35 |
| Enterprise Products Partners LP | Long | Equity-common | US | $193M | 7M | 2.56 |
| Envista Holdings Corp (conv) 1.75% 08/15/2028 | Long | Debt | US | $52M | – | 0.69 |
| Eversource Energy | Long | Equity-common | US | $68M | 1M | 0.90 |
| Exxon Mobil Corp | Long | Equity-common | US | $176M | 2M | 2.33 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $61M | – | 0.80 |
| General Mills Inc | Long | Equity-common | US | $56M | 882K | 0.74 |
| Goldman Sachs Group Inc/The (pfd) 4.95% 08/10/2172 Perpetual | Long | Equity-preferred | US | $9M | 9M | 0.12 |
| Goldman Sachs Group Inc/The (pfd) 5.50% 02/10/2173 Perpetual | Long | Equity-preferred | US | $16M | 16M | 0.21 |
| Hershey Co/The | Long | Equity-common | US | $82M | 448K | 1.09 |
| Johnson & Johnson | Long | Equity-common | US | $412M | 3M | 5.46 |
| JPMorgan Chase & Co | Long | Equity-common | US | $145M | 719K | 1.93 |
| JPMorgan Chase & Co (pfd) 4.60% 08/01/2172 Perpetual | Long | Equity-preferred | US | $76M | 77M | 1.01 |
| JPMorgan Chase & Co (pfd) 5.00% 02/01/2173 Perpetual | Long | Equity-preferred | US | $50M | 50M | 0.67 |
| Kenvue Inc | Long | Equity-common | US | $143M | 8M | 1.90 |
| Kimberly-Clark Corp | Long | Equity-common | US | $169M | 1M | 2.24 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $43M | 1M | 0.57 |
| Legrand SA | Long | Equity-common | FR | $34M | 338K | 0.45 |
| LIN GSCO (conv) 4.63% 7/25/24 (Goldman Sachs Group Inc/The) | Long | Structured note | US | $20M | 48K | 0.26 |
| Linde PLC | Long | Equity-common | US | $109M | 248K | 1.45 |
| M&T Bank Corp (pfd) 5.13% 05/01/2173 Perpetual | Long | Equity-preferred | US | $51M | 54M | 0.68 |
| M&T Bank Corp (pfd) 9.19% 08/15/2172 Perpetual | Long | Equity-preferred | US | $24M | 24M | 0.32 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $111M | 525K | 1.47 |
| Medtronic PLC | Long | Equity-common | IE | $375M | 5M | 4.98 |
| Microchip Technology Inc (conv) 0.13% 11/15/2024 | Long | Debt | US | $23M | – | 0.30 |
| Microchip Technology Inc (conv) 0.75% 06/01/2030 | Long | Debt | US | $100M | – | 1.33 |
| Mondelez International Inc | Long | Equity-common | US | $134M | 2M | 1.78 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $23M | 292K | 0.31 |
| NextEra Energy Inc (conv) 6.93% 09-01-2025 | Long | Equity-preferred | US | $49M | 1M | 0.65 |
| NKE GSCO (conv) 10.30% 08/20/24 (Goldman Sachs Group Inc/The) | Long | Structured note | US | $15M | 180K | 0.19 |
| NKE UBS (conv) 7.6% 09/25/24 (UBS Group AG) | Long | Structured note | CH | $13M | 146K | 0.17 |
| Norfolk Southern Corp | Long | Equity-common | US | $185M | 860K | 2.45 |
| Northern Trust Corp | Long | Equity-common | US | $38M | 455K | 0.51 |
| Omnicom Group Inc | Long | Equity-common | US | $42M | 469K | 0.56 |
| ONE Gas Inc | Long | Equity-common | US | $136M | 2M | 1.80 |
| Packaging Corp of America | Long | Equity-common | US | $93M | 508K | 1.23 |
| PepsiCo Inc | Long | Equity-common | US | $98M | 593K | 1.30 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $48M | 308K | 0.63 |
| Procter & Gamble Co/The | Long | Equity-common | US | $37M | 225K | 0.49 |
| Public Storage (Public Storage/new) | Long | Equity-common | US | $38M | 131K | 0.50 |
| Quest Diagnostics Inc | Long | Equity-common | US | $83M | 604K | 1.10 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $53M | 257K | 0.70 |
| Republic Services Inc | Long | Equity-common | US | $57M | 294K | 0.76 |
| Roche Holding AG | Long | Equity-common | CH | $149M | 538K | 1.98 |
| ROK CITI (conv) 6.88%% 08/05/2024 (Citigroup Inc) | Long | Structured note | US | $16M | 61K | 0.21 |
| RTX Corp | Long | Equity-common | US | $113M | 1M | 1.50 |
| Sanofi SA | Long | Equity-common | FR | $45M | 929K | 0.60 |
| SOLD CHF/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $426K | – | 0.01 | ||
| SOLD CHF/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $381K | – | 0.01 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $296K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $250K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $250K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $216K | – | 0.00 | ||
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $157K | – | 0.00 | ||
| SOLD SEK/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $196K | – | 0.00 | ||
| Southwest Airlines Co (conv) 1.25% 05/01/2025 | Long | Debt | US | $44M | – | 0.58 |
| Spire Inc | Long | Equity-common | US | $101M | 2M | 1.34 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $435K | 435K | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $59M | 59M | 0.78 |
| T Rowe Price Group Inc | Long | Equity-common | US | $80M | 694K | 1.06 |
| TE Connectivity Ltd | Long | Equity-common | US | $72M | 477K | 0.95 |
| TGT JPMS (conv) 8.21% 11/26/24 (JPMorgan Chase & Co) | Long | Structured note | US | $14M | 97K | 0.19 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $23M | – | 0.30 |
| TotalEnergies SE | Long | Equity-common | FR | $64M | 958K | 0.85 |
| Truist Financial Corp | Long | Equity-common | US | $26M | 676K | 0.35 |
| Truist Financial Corp (pfd) 4.95% 12/01/2172 Perpetual | Long | Equity-preferred | US | $126M | 128M | 1.67 |
| Truist Financial Corp (pfd) 5.10% 03/01/2173 Perpetual | Long | Equity-preferred | US | $40M | 43M | 0.54 |
| Unilever PLC | Long | Equity-common | GB | $130M | 2M | 1.72 |
| United Parcel Service Inc | Long | Equity-common | US | $128M | 936K | 1.70 |
| UnitedHealth Group Inc | Long | Equity-common | US | $64M | 126K | 0.85 |
| US Bancorp | Long | Equity-common | US | $30M | 744K | 0.39 |
| Verizon Communications Inc | Long | Equity-common | US | $154M | 4M | 2.04 |
| Walmart Inc | Long | Equity-common | US | $57M | 842K | 0.76 |
| WEC Energy Group Inc (conv) 4.38% 06/01/2027 | Long | Debt | US | $27M | – | 0.36 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $52M | 475K | 0.68 |
Address
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Barry Fink
Jan M. Lewis
Chris H. Cheesman
Rajesh K. Gupta
Jonathan S. Thomas
Lynn Jenkins
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
HSBC BANK AUSTRALIA LIMITED
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BNP PARIBAS SECURITIES SERVICES
State Street Trust Company Canada
UBS SWITZERLAND
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SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC SPAIN BRANCH
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STATE STREET BANK AND TRUST COMPANY
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HONGKONG AND SHANGHAI BANKING CORP
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INTESA SANPAOLO SPA
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Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities
Bank of America Merrill Lynch
Morgan Stanley
Jefferies LLC
Sanford C. Bernstein
UBS Warburg
Barclays Capital
Citigroup Capital Markets Inc
Goldman Sachs
Evercore ISI Investment Group