American Century Value Inv
(TWVLX)
US Markets Closed
AdChoices
8.69
+0.16
+1.88%
:

Previous Close

8.53

Net Assets

1.91B

Yield

1.49%

Front load

None

Expenses

0.98%

Category

Large Value

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TWVLX

  • Category

    • 2013

    • 31.10%

    • -

    • 2012

    • 14.55%

    • -

    • 2011

    • 0.59%

    • -

    • 2010

    • 13.41%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.82%

      • 10.34%

      • 4.49%

      • Q2

      • 4.04%

      • -2.84%

      • -0.55%

      • Q3

      • 3.51%

      • 5.77%

      • -13.87%

      • Q4

      • 8.87%

      • 1.02%

      • 12.39%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Exxon Mobil Corporation

        • 4.00

        • 1,505,586

        • 100,890

        • Chevron Corp

        • 3.18

        • 923,587

        • -43,550

        • General Electric Co

        • 3.01

        • 4,337,857

        • 225,530

        • Pfizer Inc

        • 2.85

        • 3,645,863

        • 548,210

        • Procter & Gamble Co

        • 2.73

        • 1,316,550

        • 92,860

        • Wells Fargo & Co

        • 2.70

        • 1,944,478

        • -234,150

        • JPMorgan Chase & Co

        • 2.53

        • 1,662,731

        • 242,950

        • Republic Services Inc Class A

        • 2.28

        • 2,277,227

        • -81,320

        • Northern Trust Corp

        • 2.07

        • 1,222,644

        • 72,510

        • Johnson & Johnson

        • 1.97

        • 714,639

        • -7,140

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • JHancock Disciplined Value I

          • ★★★★★
          • 3.17

          • Poplar Forest Partners Institutional

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value Z

          • ★★★★★
          • 5.88

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Invesco Comstock R5

          • ★★★★★
          • 3.81

          • JPMorgan Intrepid Value R6

          • ★★★★★
          • 7.10

          • Federated MDT Stock Instl

          • ★★★★★
          • 6.86

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • Name

          • TWVLX

          • Category

            • Expense Ratio

            • 0.98%

            • 1.15%

            • Net Assets

            • 1.91B

            • 702.44M

            • Dividend Yield

            • 2.92%

            • 3.05

            • Price/Book

            • 1.90

            • 1.94

            • Price/Sales

            • 1.52

            • 1.51

            • Price/Cash Flow

            • 6.49

            • 4.93

            Profile

            Name of Issuer

            American Century Investments

            Fund Style

            Open

            Fund Manager

            Kevin Toney

            Investment Style

            Large Value

            The investment seeks long-term capital appreciation; income is a secondary consideration. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            9/1/1993