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TWVLX Chart NMFQS:TWVLX

Large Value | American Century Investments
$9.41
↓ $-0.09 (-0.95%)
Last Updated: Aug 15, 2026

TWVLX Price Chart

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


Performance Summary

YTD Return 17.06%
1-Year Return 25.43%
3-Year Return 14.94%
5-Year Return 10.95%
NAV $9.41
Previous Close $9.50

Fund Metrics

Net Assets $1.89 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-09-01
Update Date 2026-06-30