Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
TWVLX
Financial Services
20.17%
Technology
14.83%
Healthcare
14.48%
Industrials
11.83%
Consumer Defensive
9.90%
Consumer Cyclical
8.22%
Energy
6.56%
Utilities
5.96%
Real Estate
3.73%
Communication Services
2.63%
Basic Materials
1.67%
