TWADX Mutual Fund

NAV$9.19

AUM$59M

TER1.19%

Holdings109

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TWADX Mutual Fund

NAV$9.19

American Century Value Fund Class A

AUM$59M

TER1.19%

Holdings109

See how much of TWADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TWADX NAV Chart

Period	TWADX return
Latest NAV	$9.19
1 month	+1.17%
3 months	+9.63%
6 months	+9.10%
Year to date	+18.09%
1 year	+23.28%
3 years	+16.50%
5 years	+10.86%
10 years	+10.33%

TWADX Mutual Fund Price Chart

TWADX NAV chart displays historical price data and trading volume. Year-to-date, TWADX has returned 18.09%. The current price is $9.19.

TWADX price history helps investors identify trends and make informed decisions. TWADX returns break the record out by period. TWADX vs another fund lets you evaluate against similar funds.