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American Century Value Investor Class: (MF: TWVLX)

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

$8.79 USD

-0.04 (-0.45%)

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

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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 7.67 32
3 months 3.33 51
6 months 12.16 20
1 Year 24.92 52
3 Year 13.04 76
5 Year 9.46 57
10 Year 10.25 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.04
Bear Market (10/07 - 2/09) -44.98
Bull Market (2/09 - 3/21) 673.40

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.52
5 Year 9.10
10 Year 10.11
Since Inception 9.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.96 NA NA NA
2025 4.12 0.63 6.85 3.43
2024 6.09 -2.99 8.32 -2.07
2023 0.64 2.11 -3.32 9.42
2022 3.40 -10.47 -5.61 14.92
2021 14.08 3.78 -0.40 5.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6715.819.168.710.4124.131.2627.05-9.358.4420.22
% Total Return Rel to Index 7.30-2.40-15.85-17.5318.62-4.54-17.14-4.43-4.95-13.358.29
% Total Return Rel to Peer 3.450.75-6.67-6.5711.20-0.20-6.941.41-1.79-8.968.90
% Perf Quintile vs Peer* 1.003.005.004.001.004.005.003.004.005.001.00
% Dividends 0.020.140.170.160.180.150.180.150.110.130.13
% Yield 1.471.591.951.641.981.482.141.651.371.351.42
Capital Gains ($) 0.000.670.690.411.011.080.140.590.710.510.15
Expense Ratio 0.000.971.011.021.011.001.000.980.980.980.98

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