TWVLX Mutual Fund

NAV$9.14

AUM$1.2B

TER0.94%

Holdings109

See how much of TWVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TWVLX Mutual Fund

NAV$9.14

American Century Value Fund Investor Class

AUM$1.2B

TER0.94%

Holdings109

See how much of TWVLX 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

TWVLX NAV Chart

Period	TWVLX return
Latest NAV	$9.14
1 month	+1.16%
3 months	+9.55%
6 months	+9.20%
Year to date	+18.32%
1 year	+23.52%
3 years	+16.80%
5 years	+11.14%
10 years	+10.61%

TWVLX Mutual Fund Price Chart

TWVLX NAV chart displays historical price data and trading volume. Year-to-date, TWVLX has returned 18.32%. The current price is $9.14.

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