Morningstar

American Century Value Fund Investor Class TWVLX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $9.59  /  −0.52 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.27%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis TWVLX

Will TWVLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Value Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TWVLX

More TWVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.28 98M
Consumer Cyclical

Apple Inc

4.94 92M
Technology

Microsoft Corp

4.16 78M
Technology

Berkshire Hathaway Inc Class A

2.72 51M
Financial Services

JPMorgan Chase & Co

2.56 48M
Financial Services

Johnson & Johnson

2.33 43M
Healthcare

Kimberly-Clark Corp

2.30 43M
Consumer Defensive

U.S. Bancorp

2.03 38M
Financial Services

PepsiCo Inc

2.00 37M
Consumer Defensive

ExxonMobil Holdings Corp

1.91 36M
Energy

Sponsor Center