TWADX Mutual Fund
TWADX Mutual Fund
TWADX Mutual Fund
American Century Value Fund Class A
TWADX Mutual Fund Overview
TWADX Mutual Fund (American Century Value Fund Class A) is managed by American Century Investments with $58.7M in net assets. TWADX expense ratio is 1.19%, holding 107 positions across sectors including Financials, Health Care, Industrials. Inception date: 1996-10-02.
TWADX performance shows a YTD return of 16.73%. The 1-year return is 27.72% and the 5-year return is 10.87%. TWADX dividend yield stands at 8.27%, paid quarterly.
TWADX top holdings include Berkshire Hathaway Inc. (3.0%), Johnson & Johnson - Common (2.7%), Jpmorgan Chase (2.7%), Alphabet Inc. C (2.5%), US Bancorp (2.3%). Go to all TWADX holdings, TWADX sectors, or TWADX dividends.
TWADX can be compared against other funds. Use TWADX overlap to find shared positions, or TWADX vs another fund for a side-by-side view. TWADX alternatives are available via the screener, along with tax-loss harvesting opportunities.