Value Fund Investor Fund Quote

TWVLX Fund  USD 8.01  0.01  0.12%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Value Fund is trading at 8.01 as of the 20th of March 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 8.02. Value Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. American Century is traded on NASDAQ Exchange in the United States. More on Value Fund Investor

Moving together with Value Mutual Fund

  0.79VVIAX Vanguard Value IndexPairCorr
  0.82DOXGX Dodge Cox StockPairCorr
  0.77AFMFX American MutualPairCorr
  0.77FFMMX American Funds AmericanPairCorr
  0.77FFFMX American Funds AmericanPairCorr
  0.77AMRMX American MutualPairCorr

Moving against Value Mutual Fund

  0.52MRK Merck CompanyPairCorr

Value Mutual Fund Highlights

Fund ConcentrationLarge Value, American Century Investments (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Value Fund Investor [TWVLX] is traded in USA and was established 20th of March 2025. The fund is listed under Large Value category and is part of American Century Investments family. This fund at this time has accumulated 2.16 B in assets with no minimum investment requirementsValue Fund Investor is currently producing year-to-date (YTD) return of 2.73% with the current yeild of 0.02%, while the total return for the last 3 years was 7.2%.
Check Value Fund Probability Of Bankruptcy

Instrument Allocation

Top Value Fund Investor Mutual Fund Constituents

MRKMerck CompanyStockHealth Care
BACBank of AmericaStockFinancials
CSCOCisco SystemsStockInformation Technology
CVXChevron CorpStockEnergy
GEGE AerospaceStockIndustrials
INTCIntelStockInformation Technology
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
More Details

Value Fund Investor Risk Profiles

Value Fund Against Markets

Other Information on Investing in Value Mutual Fund

Value Fund financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Fund security.
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