American Century Value Inv (TWVLX)

8.22 +0.01 (+0.12%) At close: 08:01PM EDT

• Previous close: 8.21
• YTD return: 1.74%
• Expense ratio (net): 0.65%
• Category: Large Value
• Last cap gain: 20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 2.12B
• Beta (5Y monthly): 0.76
• Yield: 2.06%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 10 Apr 2017