American Century Value Fund A Class (TWADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.06 (-0.75%)
Jan 31, 2025, 4:00 PM EST
2.97%
Fund Assets 2.16B
Expense Ratio 1.24%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.84
Dividend Yield 9.85%
Dividend Growth 50.58%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 8.04
YTD Return 3.77%
1-Year Return 14.13%
5-Year Return 54.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 102
Inception Date Oct 2, 1996

About TWADX

TWADX was founded on 1996-10-02. The Fund's investment strategy focuses on Growth & Income with 1.25% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Value Fund; Class A Shares is $2,500 on a standard taxable account. American Century Capital Portfolios, Inc: Value Fund; Class A Shares seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective.

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

Performance

TWADX had a total return of 14.13% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
FVLCX Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
FIOOX Fidelity Fidelity Series Large Cap Value Index Fund 0.05%
FVLTX Fidelity Fidelity Advisor Value Leaders Fund - Class M 1.40%
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.42%

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

25.61% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.A 4.05%
Johnson & Johnson JNJ 3.15%
JPMorgan Chase & Co. JPM 2.89%
Medtronic plc MDT 2.64%
Exxon Mobil Corporation XOM 2.58%
Cisco Systems, Inc. CSCO 2.42%
U.S. Bancorp USB 2.18%
State Street Bank & Trust Co 4 Repo - 02jan25 n/a 1.97%
Zimmer Biomet Holdings, Inc. ZBH 1.87%
Bank of America Corporation BAC 1.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2023 $0.4479 Dec 19, 2023
Sep 19, 2023 $0.0342 Sep 19, 2023
Full Dividend History