American Century Small Cap Value Fund A Class (ACSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.16 (-1.61%)
At close: Oct 14, 2026
Fund Assets2.56B
Expense Ratio1.324%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)0.06
Dividend Yield0.58%
Dividend Growth-16.27%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close9.92
YTD Return12.59%
1-Year Return15.34%
5-Year Return20.57%
52-Week Low8.64
52-Week High10.92
Beta (5Y)1.00
Holdings119
Inception DateDec 31, 1999