American Century Value Investor ClassAmerican Century Value Investor ClassAmerican Century Value Investor Class

American Century Value Investor Class

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
Shares outstanding
Expense ratio

Fund info


ISIN
US0250765064
CUSIP
025076506
FIGI
BBG000BL1TN0
Identifiers
ISIN US0250765064
Acts as Open-End Investment Fund/Unit Trust
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
Yes, TWVLX pays dividends to its holders with the dividend yield of 1.39%.