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TWADX Chart NMFQS:TWADX

Large Value | American Century Investments
$8.77
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

TWADX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Value Fund A Class (TWADX). For complete fund information and metrics, visit the American Century Value Fund A Class (TWADX) fund's overview page.


Performance Summary

YTD Return 8.51%
1-Year Return 22.46%
3-Year Return 14.54%
5-Year Return 8.81%
NAV $8.77
Previous Close $8.77

Fund Metrics

Net Assets $1.85 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-09-01
Update Date 2026-03-31