Back to top
American Century Value Fd - A Cl: (MF: TWADX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$8.43 USD
-0.02 (-0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.35 | 29 |
| 3 months | 9.04 | 30 |
| 6 months | 5.32 | 63 |
| 1 Year | 9.58 | 60 |
| 3 Year | 11.67 | 71 |
| 5 Year | 13.63 | 37 |
| 10 Year | 9.49 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.55 |
| Bear Market (10/07 - 2/09) | -45.23 |
| Bull Market (2/09 - 3/21) | 558.91 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.86 |
| 5 Year | 12.36 |
| 10 Year | 7.57 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.94 | 0.57 | NA | NA |
| 2024 | 6.04 | -3.18 | 8.27 | -2.03 |
| 2023 | 0.59 | 2.18 | -3.39 | 9.35 |
| 2022 | 3.05 | -10.54 | -5.67 | 14.73 |
| 2021 | 14.03 | 3.72 | -0.46 | 5.19 |
| 2020 | -29.57 | 15.06 | 2.70 | 20.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.35 | 8.90 | 8.59 | -0.23 | 23.85 | 0.46 | 26.41 | -9.56 | 8.17 | 19.93 | -4.60 |
| % Total Return Rel to Index | 0.56 | -16.11 | -17.65 | 17.96 | -4.82 | -17.93 | -5.08 | -5.17 | -13.61 | 7.99 | -5.99 |
| % Total Return Rel to Peer | 1.29 | -6.93 | -6.69 | 10.55 | -0.48 | -7.74 | 0.76 | -2.00 | -9.23 | 8.60 | -1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.05 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.09 | 0.11 | 0.11 | 0.10 |
| % Yield | 0.65 | 1.70 | 1.45 | 1.45 | 1.25 | 1.50 | 1.29 | 1.11 | 1.11 | 1.19 | 1.23 |
| Capital Gains ($) | 0.00 | 0.69 | 0.41 | 1.01 | 1.08 | 0.14 | 0.59 | 0.71 | 0.51 | 0.15 | 0.52 |
| Expense Ratio | 1.22 | 1.26 | 1.27 | 1.26 | 1.25 | 1.25 | 1.23 | 1.23 | 1.23 | 1.23 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%