TWADX Mutual Fund

NAV$9.86

AUM$57M

TER1.19%

Holdings109

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TWADX Mutual Fund

NAV$9.86

American Century Value Fund Class A

AUM$57M

TER1.19%

Holdings109

See how much of TWADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TWADX NAV Chart

Period	TWADX return
Latest NAV	$9.86
1 month	+5.95%
3 months	+2.15%
6 months	+11.60%
Year to date	+19.24%
1 year	+25.03%
3 years	+19.40%
5 years	+10.69%
10 years	+10.58%

TWADX Mutual Fund Price Chart

TWADX NAV chart displays historical price data and trading volume. Year-to-date, TWADX has returned 19.24%. The current price is $9.86.

TWADX price history helps investors identify trends and make informed decisions. TWADX returns break the record out by period. TWADX vs another fund lets you evaluate against similar funds.