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American Century Value Fund

TWADX:US
NASDAQ GM
8.35
USD
0.02
0.24%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.84 - 8.37
1 Yr Return
7.29%
YTD Return
10.83%
Previous Close
8.33
52Wk Range
6.84 - 8.37
1 Yr Return
7.29%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
8.35
Total Assets (b USD) (on 06/30/2016)
2.980
Inception Date
10/02/1996
Last Dividend (on 06/21/2016)
0.0261
Dividend Indicated Gross Yield
1.25%
Fund Managers
MICHAEL LISS / PHILLIP N DAVIDSON
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.96%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 101.84 m 3.59
1.08 m 89.99 m 3.18
2.62 m 77.69 m 2.74
913.91 k 75.22 m 2.66
774.81 k 73.92 m 2.61
1.24 m 73.52 m 2.60
624.46 k 67.57 m 2.39
1.29 m 62.62 m 2.21
1.14 m 60.24 m 2.13
1.97 m 56.12 m 1.98
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575