TWVLX Mutual Fund (American Century Value Fund Investor Class) is managed by American Century Investments with $1.19B in net assets. TWVLX expense ratio is 0.95%, holding 107 positions across sectors including Unknown, Financials, Health Care. Inception date: 1993-09-01.

TWVLX performance shows a YTD return of 10.90%. The 1-year return is 23.30% and the 5-year return is 10.00%. TWVLX dividend yield stands at 8.94%, paid quarterly.

TWVLX 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 TWVLX holdings, sector breakdown, or dividend history.

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