- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Value Fund
+ Add to WatchlistTWADX:US
7.49 USD 0.01 0.13%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century Value Fund (TWADX)
| Year To Date: | +17.73% | 3-Month: | +9.33% | 3-Year: | +16.24% | 52-Week Range: | 5.63 - 7.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +30.81% | 5-Year: | +6.80% | Beta vs RAV: | 0.92 |
Fund Profile & Information for TWADX
American Century Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests 65% of its assets in equity securities of companies that are believed by the management to be undervalued at the time of purchase.
| Inception Date: | 10-02-1996 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | MICHAEL LISS / PHILLIP N DAVIDSON | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for TWADX
| NAV | (on 2013-05-24) 7.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,738.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TWADX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 0.01 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for TWADX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.26 |
Top Fund Holdings for TWADX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,193,597 | 107,555,026 | 4.347% |
| General Electric Co | 3,116,717 | 72,058,497 | 2.912% |
| Chevron Corp | 604,677 | 71,847,721 | 2.904% |
| Pfizer Inc | 2,479,837 | 71,568,096 | 2.892% |
| Republic Services Inc | 1,959,503 | 64,663,599 | 2.613% |
| Johnson & Johnson | 776,189 | 63,282,689 | 2.557% |
| Procter & Gamble Co/The | 813,269 | 62,670,509 | 2.533% |
| Wells Fargo & Co | 1,534,828 | 56,773,288 | 2.294% |
| AT&T Inc | 1,486,632 | 54,544,528 | 2.204% |
| Northern Trust Corp | 988,454 | 53,930,050 | 2.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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