- NAV / 1-Day Return 8.22 / 0.24 %
- Total Assets 2.3 Bil
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Adj. Expense Ratio
- Expense Ratio 1.010%
- 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 1.77%
- Turnover 41%
Morningstar’s Analysis TWVLX
Will TWVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.