American Century Equity Fund Quote
| AEIMX Fund | USD 8.53 0.03 0.35% |
Performance3 of 100
| Odds Of DistressLess than 22
|
American Century is trading at 8.53 as of the 20th of April 2024; that is 0.35 percent increase since the beginning of the trading day. The fund's open price was 8.5. American Century has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for American Century Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
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. Equity Income is traded on NASDAQ Exchange in the United States. More on American Century Equity
Moving together with American Mutual Fund
| 0.73 | TWCGX | Growth Fund Investor | PairCorr |
| 0.85 | TWBIX | Balanced Fund Investor | PairCorr |
| 0.76 | TWGIX | Growth Fund I | PairCorr |
| 0.84 | TWGGX | Global Growth | PairCorr |
| 0.72 | TWRCX | Growth Fund C | PairCorr |
American Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Century's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Century or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | American Century Investments Funds, Large Value Funds, Large Value, American Century Investments (View all Sectors) |
| Update Date | 31st of March 2024 |
American Century Equity [AEIMX] is traded in USA and was established 20th of April 2024. American Century is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of American Century Investments family. This fund presently has accumulated 10.02 B in assets under management (AUM) with no minimum investment requirementsAmerican Century Equity is currently producing year-to-date (YTD) return of 1.97% with the current yeild of 0.03%, while the total return for the last 3 years was 4.73%.
Check American Century Probability Of Bankruptcy
Instrument Allocation
Top American Century Equity Mutual Fund Constituents
| CVX | Chevron Corp | Stock | Energy |
| PG | Procter Gamble | Stock | Consumer Staples |
| MSFT | Microsoft | Stock | Information Technology |
| WMT | Walmart | Stock | Consumer Staples |
| VZ | Verizon Communications | Stock | Communication Services |
| TXN | Texas Instruments Incorporated | Stock | Information Technology |
| ROG | Rogers | Stock | Information Technology |
American Century Target Price Odds Analysis
Based on a normal probability distribution, the odds of American Century jumping above the current price in 90 days from now is about 67.78%. The American Century Equity probability density function shows the probability of American Century mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon American Century has a beta of 0.6071. This suggests as returns on the market go up, American Century average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Century Equity will be expected to be much smaller as well. Additionally, american Century Equity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 67.78 (This American Century Equity probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) .
American Century Equity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Century market risk premium is the additional return an investor will receive from holding American Century long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Century. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although American Century's alpha and beta are two of the key measurements used to evaluate American Century's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3812 | |||
| Semi Deviation | 0.4999 | |||
| Standard Deviation | 0.4906 | |||
| Variance | 0.2407 |
American Century Against Markets
Picking the right benchmark for American Century mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Century mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Century is critical whether you are bullish or bearish towards American Century Equity at a given time. Please also check how American Century's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in American Century without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy American Mutual Fund?
Before investing in American Century, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in American Century. To buy American Century fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of American Century. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase American Century fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located American Century Equity fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased American Century Equity fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as American Century Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in American Century Equity?
The danger of trading American Century Equity is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Century is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Century. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Century Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Century Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.