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.
American Century Value Inv TWVLX
- NAV / 1-Day Return 8.28 / +0.49 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class A | 3.27 | 70.0 Mil | Financial Services |
Medtronic PLC | 3.20 | 68.5 Mil | Healthcare |
Johnson & Johnson | 2.99 | 64.0 Mil | Healthcare |
JPMorgan Chase & Co | 2.78 | 59.5 Mil | Financial Services |
Bank of America Corp | 2.50 | 53.5 Mil | Financial Services |
Cisco Systems Inc | 2.38 | 51.0 Mil | Technology |
U.S. Bancorp | 2.35 | 50.4 Mil | Financial Services |
Exxon Mobil Corp | 2.21 | 47.3 Mil | Energy |
Verizon Communications Inc | 2.07 | 44.2 Mil | Communication Services |
Zimmer Biomet Holdings Inc | 1.88 | 40.2 Mil | Healthcare |