American Century Value Fund Investor Class (TWVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.43

0.00 (0.00%)

Sep 14, 2026, 4:00 PM EST

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 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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

28.73% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.77%
Apple Inc.	AAPL	4.32%
Microsoft Corporation	MSFT	2.83%
Berkshire Hathaway Inc.	BRK.A	2.82%
JPMorgan Chase & Co.	JPM	2.62%
Johnson & Johnson	JNJ	2.45%
Kimberly-Clark Corporation	KMB	2.45%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.29%
U.S. Bancorp	USB	2.19%
PepsiCo, Inc.	PEP	1.99%