American Century Value Fund A Class (TWADX)
| Fund Assets | 2.23B |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 8.65% |
| Dividend Growth | -5.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.37 |
| YTD Return | 25.32% |
| 1-Year Return | 22.90% |
| 5-Year Return | 79.29% |
| 52-Week Low | 6.89 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Oct 2, 1996 |
About TWADX
American Century Value Fund A Class is a mutual fund focused on long-term capital growth by investing primarily in common stocks that the fund's management considers undervalued and possessing better-than-average prospects for appreciation. With a strategy centering on value investing, the fund targets U.S. companies across a broad range of market capitalizations, with an emphasis on high-quality, large-cap stocks. While the primary objective is capital appreciation, income generation is a secondary goal, with the fund periodically distributing dividends. The fund is categorized within the multi-cap value segment, offering investors exposure to a diversified group of U.S. equity securities that may be temporarily out of favor or trading below their intrinsic value. Managed by American Century Investments, the fund seeks to deliver steady returns with potentially lower volatility over time compared to more growth-oriented portfolios, making it a notable option for investors seeking to balance growth potential with value discipline in their equity allocation.
Performance
TWADX had a total return of 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.72% |
Top 10 Holdings
23.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKA | 3.33% |
| Johnson & Johnson | JNJ | 3.05% |
| JPMorgan Chase & Co. | JPM | 2.99% |
| Alphabet, Inc. | GOOGL | 2.30% |
| U.S. Bancorp | USB | 2.20% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025 | STBK | 2.06% |
| Cisco Systems, Inc. | CSCO | 2.04% |
| Bank of America Corporation | BAC | 1.88% |
| Medtronic plc | MDT | 1.76% |
| Verizon Communications Inc. | VZ | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7024 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0326 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0357 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0232 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7199 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0383 | Sep 17, 2024 |