American Century Value Fund Investor Class
TWVLX
NASDAQ
| Weiss Ratings | TWVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TWVLX-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 | TWVLX-NASDAQ | Click to Compare |
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| Fund Name | American Century Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | TWVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | TWVLX-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 | TWVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -4.32% | |||
| 60-Day Total Return | -3.61% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 13.42% | |||
| 1-Year Total Return | 17.28% | |||
| 2-Year Total Return | 29.60% | |||
| 3-Year Total Return | 58.50% | |||
| 5-Year Total Return | 62.18% | |||
| Price | TWVLX-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 | TWVLX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | TWVLX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | TWVLX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | TWVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 55.00% | |||
| Performance | TWVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.45% | |||
| Last Bear Market Total Return | -10.47% | |||