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TWADX Chart NMFQS:TWADX

Large Value | American Century Investments
$9.40
↑ $0.01 (0.11%)
Last Updated: Aug 13, 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 17.10%
1-Year Return 25.93%
3-Year Return 14.73%
5-Year Return 10.78%
NAV $9.40
Previous Close $9.39

Fund Metrics

Net Assets $1.89 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-09-01
Update Date 2026-06-30