American Century Value Investor Class TWVLX NASDAQ · Financials · United States
$9.88 +0.00% +$0.00
Summary
American Century Value Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 93. The ten largest make up 36% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $1.85B
- Positions
- 93
- Dividend yield
- 8.02%
- Running since
- 1993
What speaks for it
- A large fund with $1.85B under management.
- It has been running since 1993.
What to watch
- 82% of the fund is in one country (United States).
- High costs: 0.98% a year.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.0%
- 3 months
- +2.2%
- This year
- +22%
- 1 year
- +15%
- 3 years
- +31%
- 5 years
- -2.2%
- 10 years
- +14%
- Avg. market cap
- $975.0B
- P/E
- 18.6x
- Forward P/E
- 16.6x
- P/S
- 2.1x
- P/B
- 2.8x
- P/FCF
- 16.1x
- EV/EBITDA
- 13.3x
- Dividend yield
- 1.88%
- ROIC
- 14.1%
- ROE
- 30.5%
- Gross margin
- 46.0%
- Operating margin
- 21.0%
- Net margin
- 16.7%
- Payout ratio
- 35.0%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 US DOLLARS 7.6%
- 2 AMAmazon AMZN 5.3%
- 3 AAApple AAPL 4.9%
- 4 MSMicrosoft MSFT 4.2%
- 5 BRBerkshire Hathaway Inc. BRK-A 2.7%
- 6 JPJPMorgan JPM 2.6%
- 7 JNJohnson & Johnson JNJ 2.3%
- 8 KMKimberly-Clark Corporation KMB 2.3%
- 9 USU.S. Bancorp USB 2.0%
- 10 PEPepsiCo PEP 2.0%
Positions in the fund: 93. The ten largest make up 36% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 20%
- Technology 15%
- Healthcare 14%
- Industrials 12%
- Consumer defensive 9.9%
- Other 29%
By country
- United States 82%
- United Kingdom 2.5%
- Netherlands 2.3%
- Ireland 2.0%
- Other countries 11%
By company size
- Mega cap 38%
- Large cap 55%
- Mid cap 7.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Financials (20%). Largest country: United States (82%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- Yearly costs
- 0.98%
- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.
How has it done?
Growing slowly- A year on average, 10 years
- +1.4%
- Deepest drop
- -30%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 1.4%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.02%
- Payments a year
- 4
- Last payment
- $0.03
Over the last 12 months it paid $0.79 per share, which is 8.02% of today's price. The last payment was $0.03 on Sep 8, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 34%
- Overvalued 37%
On average the companies inside trade for 18.6 times their yearly profit.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLV American Century Focused Large Cap Value ETF | United States | 0.42% | $399.5M | +21% | Pays out | 49% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.96B | +29% | Pays out | 39% |
DV DVND Touchstone Dividend Select ETF | United States | 1.15% | $53.9M | +15% | Pays out | 38% |
GV GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | United States | 0.12% | $451.5M | +28% | Pays out | 37% |
VO VONV Vanguard Russell 1000 Value ETF | United States | 0.06% | $21.7B | +28% | Pays out | 37% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.0B | +28% | Pays out | 37% |