American Century Value Fund Investor Class (TWVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.76

+0.06 (0.69%)

Feb 13, 2026, 4:00 PM EST

10.19% (1Y)

About TWVLX

Seeks long-term capital growth. Income is a secondary objective

Fund Family American Century Investments

Category Large Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TWVLX

Share Class Investor Class

Index Russell 1000 Value TR

TWVLX had a total return of 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.77%.

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	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	0.90%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.72%

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

23.31% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.A	3.15%
JPMorgan Chase & Co.	JPM	2.94%
Johnson & Johnson	JNJ	2.78%
Alphabet Inc.	GOOGL	2.65%
U.S. Bancorp	USB	2.22%
State Street Bank & Trust Co 3 Repo - 02jan26	n/a	1.98%
PepsiCo, Inc.	PEP	1.93%
Cisco Systems, Inc.	CSCO	1.92%
Becton, Dickinson and Company	BDX	1.88%
Bank of America Corporation	BAC	1.84%