TWVLX Mutual Fund

TWVLX Mutual Fund (American Century Value Fund Investor Class) is managed by American Century Investments with $1.19B in net assets. TWVLX expense ratio is 0.94%, holding 107 positions across sectors including Financials, Health Care, Industrials. Inception date: 1993-09-01.

TWVLX performance shows a YTD return of 16.96%. The 1-year return is 27.95% and the 5-year return is 11.14%. TWVLX dividend yield stands at 8.47%, paid quarterly.

TWVLX 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 TWVLX holdings, TWVLX sectors, or TWVLX dividends.

TWVLX can be compared against other funds. Use TWVLX overlap to find shared positions, or TWVLX vs another fund for a side-by-side view. TWVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.