logo
light
☰
search

TWADX Chart NMFQS:TWADX

Large Value | American Century Investments
$9.23
↑ $0.06 (0.65%)
Last Updated: Oct 20, 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 15.26%
1-Year Return 20.82%
3-Year Return 16.20%
5-Year Return 10.38%
NAV $9.23
Previous Close $9.17

Fund Metrics

Net Assets $1.97 Billion
Expense Ratio 1.19%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-09-01
Update Date 2026-09-30