Error: Could not add to watchlist. X

American Century Value Fund

+ Watchlist
TWVLX:US
NASDAQ GM
6.87
USD
0.10
1.43%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.85 - 8.24
1 Yr Return
-13.51%
YTD Return
-9.49%
Previous Close
6.97
52Wk Range
6.85 - 8.24
1 Yr Return
-12.46%
YTD Return
-9.49%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
6.87
Total Assets (b USD) (on 12/31/2015)
3.461
Inception Date
09/01/1993
Last Dividend (on 12/28/2015)
0.043
Dividend Indicated Gross Yield
2.50%
Fund Managers
MICHAEL LISS / PHILLIP N DAVIDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.76 m 130.83 m 3.96
General Electric Co 4.48 m 112.88 m 3.42
Pfizer Inc 3.39 m 106.42 m 3.22
Procter & Gamble Co/The 1.36 m 97.60 m 2.96
JPMorgan Chase & Co 1.52 m 92.55 m 2.80
Johnson & Johnson 899.25 k 83.94 m 2.54
Wells Fargo & Co 1.63 m 83.86 m 2.54
Chevron Corp 1.05 m 83.10 m 2.52
Cisco Systems Inc 2.56 m 67.08 m 2.03
AT&T Inc 1.97 m 64.30 m 1.95
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