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

American Century Value Fund

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TWVLX:US

8.36 USD 0.03 0.36%

As of 19:59:59 ET on 04/15/2014.

Snapshot for American Century Value Fund (TWVLX)

Year To Date: +1.83% 3-Month: +1.83% 3-Year: +13.62% 52-Week Range: 6.99 - 8.53
1-Month: +2.08% 1-Year: +20.58% 5-Year: +17.79% Beta vs RAV: 0.94

Mutual Fund Chart for TWVLX

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  • TWVLX:US 8.36
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Fund Profile & Information for TWVLX

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: 09-01-1993 Telephone: 1-816-531-5575
Managers: MICHAEL LISS / PHILLIP N DAVIDSON
Web Site: www.americancentury.com

Fundamentals for TWVLX

NAV (on 2014-04-15) 8.36
Assets (M) (on 2014-03-31) 3,581.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TWVLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-11) 0.01
Dividend Yield (ttm) 1.43

Fees & Expenses for TWVLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for TWVLX

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 1,399,266 141,605,719 4.265%
General Electric Co 3,607,917 101,129,914 3.046%
Chevron Corp 802,487 100,238,651 3.019%
Wells Fargo & Co 2,119,438 96,222,485 2.898%
Pfizer Inc 2,996,843 91,793,301 2.765%
Procter & Gamble Co/The 1,077,629 87,729,777 2.642%
Northern Trust Corp 1,273,504 78,817,163 2.374%
Imperial Oil Ltd 1,680,416 74,414,468 2.241%
Republic Services Inc 2,237,233 74,276,136 2.237%
Merck & Co Inc 1,352,557 67,695,478 2.039%

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

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