TWADX Mutual Fund

TWADX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
1.19%
Dividend Yield (Current)
8.27%
Holdings
107
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.73%
1 Year+27.72%
3 Year+14.80%
5 Year+10.88%
10 Year+10.31%

Asset Allocation

Stocks: 97.67%
Bonds: 0.04%
Other: 2.29%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.77%
AAPLApple, Inc4.32%
MSFTMicrosoft Corp2.83%
BRK.ABerkshire Hathaway Inc - Common Cl A2.82%
JPMJpmorgan Chase2.62%
Top 10 Concentration: 28.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Quarterly
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 10.88%. TWADX dividend yield stands at 8.27%, paid quarterly.

TWADX top holdings include Amazon.Com Inc (4.8%), Apple, Inc (4.3%), Microsoft Corp (2.8%), Berkshire Hathaway Inc - Common Cl A (2.8%), Jpmorgan Chase (2.6%). 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.