American Century Value Fund A Class (TWADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.06 (0.74%)
Jul 10, 2025, 4:00 PM EDT
3.02%
Fund Assets 2.11B
Expense Ratio 1.24%
Min. Investment $2,500
Turnover 44.00%
Dividend (ttm) 0.82
Dividend Yield 9.51%
Dividend Growth 45.57%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 8.12
YTD Return 6.12%
1-Year Return 12.78%
5-Year Return 94.20%
52-Week Low 7.08
52-Week High 8.90
Beta (5Y) n/a
Holdings 111
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
Stock Exchange NASDAQ
Ticker Symbol TWADX
Share Class A Class
Index Russell 1000 Value TR

Performance

TWADX had a total return of 12.78% 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.

Symbol Provider Name Expense Ratio
FVLCX Fidelity Fidelity Advisor Value Leaders Fund - Class C 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 - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.72%

Other Share Classes

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

Symbol Share Class Expense Ratio
AVUDX R6 Class 0.64%
AVUYX Y Class 0.64%
AVLIX I Class 0.79%
AVUGX R5 Class 0.79%

Top 10 Holdings

26.07% of assets
Name Symbol Weight
Berkshire Hathaway Inc BRKA 4.43%
Johnson & Johnson JNJ 3.20%
Exxon Mobil Corporation XOM 2.79%
JPMorgan Chase & Co. JPM 2.71%
Medtronic plc MDT 2.57%
Cisco Systems, Inc. CSCO 2.41%
U.S. Bancorp USB 2.19%
State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 STBK 2.04%
Chevron Corporation CVX 1.87%
Verizon Communications Inc. VZ 1.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 18, 2024 $0.0466 Jun 18, 2024
Mar 19, 2024 $0.0326 Mar 19, 2024
Full Dividend History