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Key statistics Previous close 9.38
Open —
Day range —
52-week range 8.46 9.65
Off day high —
Off 52-week high −1.87%
Volume —
Avg. volume (3M) 0.00
Net assets 5.84B
Expense ratio 1.20%
Yield 1.91%
YTD return +9.10%
50-day average 9.39
200-day average 9.08
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Fund family American Century Investments
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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