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.
American Century Value Fund Investor Class TWVLX
- NAV / 1-Day Return 8.95 / +0.34 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.47%
- Turnover 44%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TWVLX
Will TWVLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class A | 3.04 | 53M | Financial Services |
JPMorgan Chase & Co | 2.70 | 47M | Financial Services |
Johnson & Johnson | 2.69 | 47M | Healthcare |
Alphabet Inc Class A | 2.51 | 44M | Communication Services |
Exxon Mobil Corp | 2.25 | 39M | Energy |
U.S. Bancorp | 2.24 | 39M | Financial Services |
Chevron Corp | 2.12 | 37M | Energy |
PepsiCo Inc | 2.01 | 35M | Consumer Defensive |
Cisco Systems Inc | 1.84 | 32M | Technology |
Bank of America Corp | 1.83 | 32M | Financial Services |
United States