American Century Value Fund A Class (TWADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
+0.05 (0.62%)
Jul 17, 2025, 4:00 PM EDT
-1.93%
Fund Assets2.11B
Expense Ratio1.24%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)0.82
Dividend Yield9.56%
Dividend Growth45.57%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close8.06
YTD Return6.25%
1-Year Return8.42%
5-Year Return87.21%
52-Week Low7.08
52-Week High8.90
Beta (5Y)n/a
Holdings111
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol TWADX
Share Class A Class
Index Russell 1000 Value TR

Performance

TWADX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AVUDXR6 Class0.64%
AVUYXY Class0.64%
AVLIXI Class0.79%
AVUGXR5 Class0.79%

Top 10 Holdings

26.07% of assets
NameSymbolWeight
Berkshire Hathaway IncBRKA4.43%
Johnson & JohnsonJNJ3.20%
Exxon Mobil CorporationXOM2.79%
JPMorgan Chase & Co.JPM2.71%
Medtronic plcMDT2.57%
Cisco Systems, Inc.CSCO2.41%
U.S. BancorpUSB2.19%
State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025STBK2.04%
Chevron CorporationCVX1.87%
Verizon Communications Inc.VZ1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.0357Jun 24, 2025
Mar 25, 2025$0.0232Mar 25, 2025
Dec 17, 2024$0.7199Dec 17, 2024
Sep 17, 2024$0.0383Sep 17, 2024
Jun 18, 2024$0.0466Jun 18, 2024
Mar 19, 2024$0.0326Mar 19, 2024
Full Dividend History