American Century Value Fund (TWVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.02 (-0.24%)
Sep 16, 2025, 8:09 AM EDT
-0.24% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 9.89% |
| Dividend Growth | 44.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 8.47 |
| YTD Return | 10.69% |
| 1-Year Return | 10.97% |
| 5-Year Return | 91.65% |
| 52-Week Low | 7.09 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.86 |
| Holdings | 110 |
| Inception Date | Aug 31, 1993 |
About TWVLX
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
Fund Family American Century Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TWVLX
Share Class Investor Class
Index Russell 1000 Value TR
Performance
TWVLX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKA | 3.59% |
| JPMorgan Chase & Co. | JPM | 3.17% |
| Johnson & Johnson | JNJ | 3.07% |
| Exxon Mobil Corporation | XOM | 2.53% |
| U.S. Bancorp | USB | 2.27% |
| Cisco Systems, Inc. | CSCO | 2.26% |
| Bank of America Corporation | BAC | 1.96% |
| Medtronic plc | MDT | 1.92% |
| Verizon Communications Inc. | VZ | 1.74% |
| Chevron Corporation | CVX | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0407 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0278 | Mar 25, 2025 |
| Dec 17, 2024 | $0.726 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0436 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0515 | Jun 18, 2024 |
| Mar 19, 2024 | $0.037 | Mar 19, 2024 |