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American Century Value Inv TWVLX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 7.83  /  −0.13 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • 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 1.98%
  • Turnover 42%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TWVLX

Will TWVLX outperform in future?

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

A new lead manager, but few changes.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Value got a new leader, but any changes to the portfolio have been and should continue to be marginal, and its proven process remains.

Rated on Published on

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Portfolio Holdings TWVLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class A

3.69 81.8 Mil
Financial Services

Medtronic PLC

3.15 70.0 Mil
Healthcare

Johnson & Johnson

3.04 67.4 Mil
Healthcare

JPMorgan Chase & Co

2.92 64.8 Mil
Financial Services

Bank of America Corp

2.57 57.0 Mil
Financial Services

Exxon Mobil Corp

2.48 55.1 Mil
Energy

Cisco Systems Inc

2.39 53.0 Mil
Technology

U.S. Bancorp

2.26 50.1 Mil
Financial Services

Verizon Communications Inc

2.17 48.2 Mil
Communication Services

Zimmer Biomet Holdings Inc

1.87 41.5 Mil
Healthcare