American Century Value Fund (TWVLX)

Fund Assets	2.20B
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	0.83
Dividend Yield	9.84%
Dividend Growth	42.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2025

Previous Close	8.40
YTD Return	10.82%
1-Year Return	7.10%
5-Year Return	92.19%
52-Week Low	7.09
52-Week High	8.92
Beta (5Y)	0.85
Holdings	100
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 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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 C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

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

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

Top 10 Holdings

23.33% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.A	3.34%
Johnson & Johnson	JNJ	3.03%
JPMorgan Chase & Co.	JPM	2.99%
Alphabet Inc.	GOOGL	2.30%
U.S. Bancorp	USB	2.21%
State Street Bank & Trust Co 4 Repo - 01oct25	n/a	2.07%
Cisco Systems, Inc.	CSCO	2.03%
Bank of America Corporation	BAC	1.89%
Medtronic plc	MDT	1.76%
Verizon Communications Inc.	VZ	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.0379	Sep 23, 2025
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