TWVLX Mutual Fund

NAV$9.57

AUM$1.2B

TER0.94%

Holdings107

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TWVLX Mutual Fund

NAV$9.57

American Century Value Fund Investor Class

AUM$1.2B

TER0.94%

Holdings107

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	$9.57
1 month	+5.46%
3 months	+9.29%
6 months	+12.93%
Year to date	+16.96%
1 year	+27.95%
3 years	+15.10%
5 years	+11.16%
10 years	+10.59%

TWVLX Mutual Fund Price Chart

TWVLX NAV chart displays historical price data and trading volume. Year-to-date, TWVLX has returned 16.96%. The current price is $9.57.

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.