TWADX Mutual Fund (American Century Value Fund Class A) is managed by American Century Investments with $58.7M in net assets. TWADX expense ratio is 1.20%, holding 107 positions across sectors including Unknown, Financials, Health Care. Inception date: 1996-10-02.

TWADX performance shows a YTD return of 10.67%. The 1-year return is 23.06% and the 5-year return is 9.72%. TWADX dividend yield stands at 8.72%, paid quarterly.

TWADX top holdings include Berkshire Hathaway Inc. Class A (3.0%), JOHNSON AND JOHNSON (2.7%), Jp Morgan Chase & Co (2.7%), Alphabet Inc series C (2.5%), U.S. Bancorp Com New (2.3%). View all TWADX holdings, sector breakdown, or dividend history.

TWADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWADX alternatives are available via the screener, along with tax-loss harvesting opportunities.