American Century Value got a new leader, but any changes to the portfolio have been and should continue to be marginal, and its proven process remains.
American Century Value A TWADX
- NAV / 1-Day Return 8.53 / −0.59 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.71%
- Turnover 35%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TWADX
Will TWADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class A | 3.68 | 79.0 Mil | Financial Services |
Medtronic PLC | 3.05 | 65.3 Mil | Healthcare |
Johnson & Johnson | 3.04 | 65.1 Mil | Healthcare |
Exxon Mobil Corp | 2.85 | 61.1 Mil | Energy |
JPMorgan Chase & Co | 2.82 | 60.4 Mil | Financial Services |
Cisco Systems Inc | 2.44 | 52.3 Mil | Technology |
U.S. Bancorp | 2.29 | 49.1 Mil | Financial Services |
Bank of America Corp | 2.26 | 48.5 Mil | Financial Services |
Verizon Communications Inc | 2.22 | 47.5 Mil | Communication Services |
Zimmer Biomet Holdings Inc | 1.85 | 39.7 Mil | Healthcare |