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American Century Value Inv (TWVLX)

9.69 +0.04 (+0.41%)
At close: 5:23:11 PM EST
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  • Previous Close 9.65
  • YTD Return 13.55%
  • Expense Ratio 0.94%
  • Category Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 1.87B
  • Beta (5Y Monthly) 0.59
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.08
  • Inception Date Jul 29, 2005

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.

American Century Investments

Fund Family

Large Value

Fund Category

1.87B

Net Assets

2005-07-29

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

TWVLX
13.55%
Category
4.44%

1-Year Return

TWVLX
17.42%
Category
14.37%

3-Year Return

TWVLX
16.23%
Category
6.04%

5-Year Return

TWVLX
10.48%
Category
9.20%

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