American Century Small Cap Value Fund A Class (ACSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.01 (-0.09%)
At close: Aug 26, 2026
Fund Assets2.99B
Expense Ratio1.35%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)0.06
Dividend Yield0.57%
Dividend Growth-3.54%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close10.65
YTD Return22.70%
1-Year Return16.14%
5-Year Return31.34%
52-Week Low8.64
52-Week High10.92
Beta (5Y)0.98
Holdings108
Inception DateDec 31, 1999