TWVLX Mutual Fund

NAV$9.89

AUM$1.3B

TER0.94%

Holdings109

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TWVLX Mutual Fund

NAV$9.89

American Century Value Fund Investor Class

AUM$1.3B

TER0.94%

Holdings109

See how much of TWVLX 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

TWVLX NAV Chart

Period	TWVLX return
Latest NAV	$9.89
1 month	+6.04%
3 months	+2.32%
6 months	+11.83%
Year to date	+19.67%
1 year	+25.40%
3 years	+19.69%
5 years	+10.97%
10 years	+10.86%

TWVLX Mutual Fund Price Chart

TWVLX NAV chart displays historical price data and trading volume. Year-to-date, TWVLX has returned 19.67%. The current price is $9.89.

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