What does American Century Value Investor Class do?

American Century Value Investor Class (TWVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TWVLX's market cap?

American Century Value Investor Class (TWVLX) has a market capitalization of approximately $2.65 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TWVLX pay a dividend?

Yes — American Century Value Investor Class (TWVLX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TWVLX

American Century Value Investor Class

NASDAQ·Asset Management · Financial Services

$9.32$0.12+1.30%

Market cap$2.65B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$9.32+$0.12 (+1.30%)today

−2.82%CAGR −0.57%

Select date range

FromTo

Aug 31, 1993Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.50%

Annual Dividend (FWD)$0.14

Dividend Growth (5Y)−3.9%

Dividend Safety—

Payout Ratio185.6%

FCF Payout Ratio—

Most Recent Dividend$0.035

Ex-Dividend DateJun 9

Payment DateJun 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Century Value Investor Class

This investment vehicle's foremost aim is to achieve substantial growth in its capital over an extended timeframe. While income generation is also pursued, it remains a subordinate priority.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/value/twvlx/

Peers

Peers Tab

PGEOX

George Putnam Balanced Class A

Cap

$2.4B

SWMCX

Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund

Cap

$2.8B

IALAX

Transamerica Capital Growth A

Cap

$1.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TWVLX

What does American Century Value Investor Class do?: American Century Value Investor Class (TWVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TWVLX's market cap?: American Century Value Investor Class (TWVLX) has a market capitalization of approximately $2.65 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TWVLX pay a dividend?: Yes — American Century Value Investor Class (TWVLX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.