American Century Value Fund A Class
TWADX
NASDAQ
| Weiss Ratings | TWADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TWADX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Kevin Toney (18), Brian Woglom (12), Philip Sundell (7), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | TWADX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.10% | |||
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | TWADX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.67% | |||
| U.S. Stock | 89.40% | |||
| Non-U.S. Stock | 8.27% | |||
| 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 |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -4.39% | |||
| 60-Day Total Return | -3.68% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 13.25% | |||
| 1-Year Total Return | 17.04% | |||
| 2-Year Total Return | 28.87% | |||
| 3-Year Total Return | 57.47% | |||
| 5-Year Total Return | 60.15% | |||
| Price | TWADX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.07 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | TWADX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | TWADX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | TWADX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 55.00% | |||
| Performance | TWADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.28% | |||
| Last Bear Market Total Return | -10.54% | |||