American Century Value A (TWADX)

7.98 +0.03 (+0.38%) At close: 08:01PM EDT

• Previous Close: 7.95
• YTD Return: 1.56%
• Expense Ratio (net): 1.50%
• Category: Large Value
• Last Cap Gain: 20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 2.12B
• Beta (5Y Monthly): 0.77
• Yield: 1.83%
• 5y Average Return: N/A
• Holdings Turnover: 42.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Jul 29, 2005