Error: Could not add to watchlist. X
+ Watchlist

American Century Value Fund

TWVLX:US
NASDAQ GM
8.86
USD
0.05
0.59%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
8.20 - 8.86
1 Yr Return
5.62%
YTD Return
7.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.32
52Wk Range
8.20 - 8.86
1 Yr Return
6.19%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
8.86
Total Assets (b USD) (on 11/30/2017)
3.321
Inception Date
09/01/1993
Last Dividend (on 12/12/2017)
0.0601
Dividend Indicated Gross Yield
1.92%
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
0.97%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 106.46 m 3.20
4.37 m 105.69 m 3.18
2.70 m 96.52 m 2.90
1.72 m 95.01 m 2.86
1.03 m 93.88 m 2.82
3.04 m 77.14 m 2.32
1.16 m 74.45 m 2.24
629.05 k 73.91 m 2.22
564.33 k 73.37 m 2.21
1.83 m 71.86 m 2.16
Profile
American Century Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth with income as a secondary objective by investing 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