American Century Value Fund A Class
TWADX
NASDAQ
| Weiss Ratings | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Michael Liss (21), Kevin Toney (17), Brian Woglom (11), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Value Fund A Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 87.35% | |||
| Non-U.S. Stock | 11.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 8.54% | |||
| Year to Date Total Return | 10.69% | |||
| 1-Year Total Return | 9.65% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 39.13% | |||
| 5-Year Total Return | 88.62% | |||
| Price | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.45 | |||
| 1-Month Low NAV | $8.12 | |||
| 1-Month High NAV | $8.51 | |||
| 52-Week Low NAV | $7.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.20B | |||
| Operating Ratios | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 44.00% | |||
| Performance | TWADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.54% | |||
| Last Bear Market Total Return | -10.54% | |||