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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Value Fund

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TWADX:US

8.74 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for American Century Value Fund (TWADX)

Year To Date: +1.57% 3-Month: +0.40% 3-Year: +18.40% 52-Week Range: 7.90 - 8.79
1-Month: -0.11% 1-Year: +8.99% 5-Year: +14.55% Beta vs RAV: 0.95

Mutual Fund Chart for TWADX

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  • TWADX:US 8.74
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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 2015-05-28) 8.74
Assets (M) (on 2015-04-30) 3,737.68
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 2015-03-10) 0.00
Dividend Yield (ttm) 7.33

Fees & Expenses for TWADX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for TWADX

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 1,690,936 143,729,560 3.884%
General Electric Co 4,770,397 118,353,550 3.198%
Pfizer Inc 3,321,973 115,571,441 3.123%
Chevron Corp 962,127 101,004,092 2.729%
Procter & Gamble Co/The 1,182,410 96,886,675 2.618%
JPMorgan Chase & Co 1,578,181 95,606,205 2.584%
Wells Fargo & Co 1,651,688 89,851,827 2.428%
AT&T Inc 2,248,770 73,422,341 1.984%
Northern Trust Corp 982,704 68,445,334 1.850%
Republic Services Inc 1,682,377 68,237,211 1.844%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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