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American Century Value Inv Fund (TWVLX)

Fund performance review and position details on American Century Value Inv Fund (TWVLX)

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American Century Value Inv Fund (TWVLX) HighlightAmerican Century Value Inv Fund (TWVLX) Fund Summary

American Century Value Inv Fund (TWVLX) statistics as of May 30, 2016

Category: Large Value
Fund Family: American Century Investments
Net Asset: $2.98B
Yield: 1.77%
Year-to-Date Return: 7.89%
Morningstar rating: 4

 

American Century Value Inv Fund (TWVLX) CostAmerican Century Value Inv Fund (TWVLX) Cost

American Century Value Inv Fund (TWVLX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Large Value average): 0.98% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 48.00%

 

American Century Value Inv Fund (TWVLX) PerformanceAmerican Century Value Inv Fund (TWVLX) Performance

Most current American Century Value Inv Fund (TWVLX) Performance

1-month Performance (Large Value category median performance): 2.13% (1.19%)
3-month Performance (Large Value category median performance): 12.79% (9.56%)
1 Year Performance (Large Value category median performance): 1.92% (-2.36%)
3 Year Performance (Large Value category median performance): 9.29% (7.81%)
5 Year Performance (Large Value category median performance): 10.62% (9.15%)
Number of Years of positive return: 17 years
Number of Years of negative return: 5 years
3 year Alpha (Large Value category average): -0.85 (-2.66)
3 year Beta (Large Value category average): 0.93 (0.98)
3 year Sharpe Ratio: 0.86
3 year Treynor: 9.94

American Century Value Inv Fund (TWVLX) topholdingTop Stock Holdings in American Century Value Inv Fund (TWVLX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
General Electric Company Common3.59%0.00%
Exxon Mobil Corporation Common 3.18%0.00%
Pfizer, Inc. Common Stock2.74%0.00%
Procter & Gamble Company (The) 2.66%0.00%
Chevron Corporation Common Stoc2.61%0.00%
JP Morgan Chase & Co. Common St2.6%0.00%
Johnson & Johnson Common Stock2.39%0.00%
Wells Fargo & Company Common St2.21%0.00%
Merck & Company, Inc. Common St2.13%0.00%
Cisco Systems, Inc.1.98%0.00%
*Note: The price change will reset to 0 after the midnight

 

American Century Value Inv Fund (TWVLX) Portfolio AllocationAmerican Century Value Inv Fund (TWVLX) Fund Portfolio Allocation

American Century Value Inv Fund (TWVLX) Fund Portfolio Allocation data as of 03/2016

Stock98.03%
Bond0%
Cash1.97%
Other0%

 

American Century Value Inv Fund (TWVLX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
American Century Value Inv1.929.2910.62
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

American Century Value Inv Fund (TWVLX) PerformanceOther Financial Data Web Sites on American Century Value Inv Fund (TWVLX)

Addition research sites for American Century Value Inv Fund (TWVLX)

 

American Century Value Inv Fund (TWVLX) Related ResourcesSee more information on American Century Value Inv (TWVLX) Fund

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