American Century Value Fund A Class (TWADX)
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.
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% |
Top 10 Holdings
25.61% of assetsName | 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% |
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 |