American Century Value Fund A Class (TWADX)

Fund Assets	1.97B
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.78
Dividend Yield	7.65%
Dividend Growth	-4.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	9.62
YTD Return	19.83%
1-Year Return	26.11%
5-Year Return	68.12%
52-Week Low	8.04
52-Week High	9.62
Beta (5Y)	1.16
Holdings	96
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.

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWADX
• Share Class: A Class
• Index: Russell 1000 Value TR

Performance

TWADX had a total return of 26.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AVUDX	R6 Class	0.59%
AVUYX	Y Class	0.59%
AVLIX	I Class	0.74%
AVUGX	R5 Class	0.74%

Top 10 Holdings

28.73% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.77%
Apple Inc.	AAPL	4.32%
Microsoft Corporation	MSFT	2.83%
Berkshire Hathaway Inc.	BRK.A	2.82%
JPMorgan Chase & Co.	JPM	2.62%
Johnson & Johnson	JNJ	2.45%
Kimberly-Clark Corporation	KMB	2.45%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.29%
U.S. Bancorp	USB	2.19%
PepsiCo, Inc.	PEP	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0295	Jun 9, 2026
Mar 10, 2026	$0.0163	Mar 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error