American Century Value’s time-tested approach sensibly blends valuation and quality, garnering its two cheaper share classes a Morningstar Analyst Rating of Bronze, while the remaining six share classes stay at Neutral.
- NAV / 1-Day Return 7.94 / 0.89 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.63%
- Turnover 42%
Morningstar’s Analysis TWADX
Will TWADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 98
- Bond Holdings 0
- Other Holdings 6
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector