Nasdaq - Delayed Quote USD

American Century Value Fund (TWADX)

7.79
-0.14
(-1.77%)
As of 8:09:27 AM EDT. Market Open.
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  • Previous Close 7.93
  • YTD Return -0.36%
  • Expense Ratio 1.24%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.07B
  • Beta (5Y Monthly) 0.85
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.02
  • Inception Date Oct 2, 1996

In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

American Century Investments

Fund Family

Large Value

Fund Category

2.07B

Net Assets

1996-10-02

Inception Date

More about American Century Value Fund

Performance Overview: TWADX

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Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

TWADX
0.36%
Category
4.44%
 

1-Year Return

TWADX
6.80%
Category
14.37%
 

3-Year Return

TWADX
6.22%
Category
6.04%
 

5-Year Return

TWADX
13.08%
Category
9.20%
 

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TWGAX American Century International Growth Fund
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TWUAX American Century Ultra Fund
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TWEAX American Century Equity Income Fund
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TWUIX American Century Ultra Fund
95.92
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AMADX American Century Discplnd Cor Val A
35.92
-1.67%
 
TWCAX American Century Select Fund
111.56
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TWSIX American Century Select Fund
122.66
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ACSCX American Century Small Cap Value A
9.27
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TCRAX American Century Growth A
52.42
-1.43%
 
ATHAX American Century Heritage A
19.97
-2.63%
 
BEQAX American Century Equity Growth Fund
32.72
-1.51%
 
ACOAX American Century Strat Allc: Mod A
6.53
-1.21%
 
ACVAX American Century Strat Allc: Agrsv A
8.24
-1.32%
 
TGRIX American Century International Gr I
13.54
-0.81%
 
ACCAX American Century Strat Allc: Cnsrv A
5.49
-1.08%
 
TWVLX American Century Value Fund
7.81
-1.76%
 

Holdings: TWADX

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Sector Weightings

SectorTWADX
Financial Services   22.96%
Healthcare   19.48%
Consumer Defensive   12.47%
Industrials   10.13%
Energy   9.09%
Utilities   6.23%
Technology   6.04%
Communication Services   4.61%
Real Estate   3.90%
Consumer Cyclical   3.21%
Basic Materials   1.87%
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Recent News: TWADX

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Research Reports: TWADX

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