TWADX Mutual Fund

NAV$9.27

AUM$59M

TER1.19%

Holdings109

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TWADX Mutual Fund

NAV$9.27

American Century Value Fund Class A

AUM$59M

TER1.19%

Holdings109

See how much of TWADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TWADX NAV Chart

Period	TWADX return
Latest NAV	$9.27
1 month	-4.69%
3 months	+1.70%
6 months	+10.16%
Year to date	+12.55%
1 year	+17.04%
3 years	+16.50%
5 years	+10.86%
10 years	+10.33%

TWADX Mutual Fund Price Chart

TWADX NAV chart displays historical price data and trading volume. Year-to-date, TWADX has returned 12.55%. The current price is $9.27.

TWADX price history helps investors identify trends and make informed decisions. TWADX returns break the record out by period. TWADX vs another fund lets you evaluate against similar funds.