American Century Small Cap Value Fund I Class (ACVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.21 (-2.15%)
Jun 13, 2025, 4:00 PM EDT
-9.20% (1Y)
| Fund Assets | 5.37B |
| Expense Ratio | 0.89% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.72% |
| Dividend Growth | 523.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 9.78 |
| YTD Return | -9.16% |
| 1-Year Return | -2.99% |
| 5-Year Return | 87.54% |
| 52-Week Low | 8.40 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Oct 26, 1998 |
About ACVIX
The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Small Cap Value Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Capital Portfolios, Inc: Small Cap Value Fund; Class I Shares seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.
Fund Family American Century I
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ACVIX
Share Class I Class
Index Russell 2000 Value TR
Performance
ACVIX had a total return of -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.43% |
| Old National Bancorp | ONB | 3.11% |
| Graphic Packaging Holding Company | GPK | 2.78% |
| The Timken Company | TKR | 2.60% |
| EVERTEC, Inc. | EVTC | 2.57% |
| SouthState Corporation | SSB | 2.45% |
| Webster Financial Corporation | WBS | 2.38% |
| F.N.B. Corporation | FNB | 2.29% |
| Enovis Corporation | ENOV | 2.14% |
| The Brink's Company | BCO | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0143 | Mar 25, 2025 |
| Dec 17, 2024 | $0.6568 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0297 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0381 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0214 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0369 | Dec 19, 2023 |