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American Century Value Fd - A Cl: (MF: TWADX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:32 PM ET

$8.77 USD

-0.03 (-0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.64 32
3 months 3.29 51
6 months 12.06 21
1 Year 24.68 54
3 Year 12.74 79
5 Year 9.12 62
10 Year 9.87 74

* 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) 635.13

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.07
5 Year 7.55
10 Year 9.11
Since Inception 8.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.92 NA NA NA
2025 3.94 0.57 6.92 3.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6415.418.908.59-0.2323.850.4626.41-9.568.1719.93
% Total Return Rel to Index 7.26-2.80-16.11-17.6517.96-4.82-17.93-5.08-5.17-13.617.99
% Total Return Rel to Peer 3.410.35-6.93-6.6910.55-0.48-7.740.76-2.00-9.238.60
% Perf Quintile vs Peer* 1.003.005.005.001.004.005.003.005.005.001.00
% Dividends 0.010.120.150.140.130.130.130.120.090.110.11
% Yield 1.251.361.701.401.451.251.501.291.111.111.19
Capital Gains ($) 0.000.670.690.411.011.080.140.590.710.510.15
Expense Ratio 0.001.221.261.271.261.251.251.231.231.231.23

* 1 = Top 20%, 5 = Bottom 20%