American Century Small Cap Value Fund I Class (ACVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.03

-0.01 (-0.09%)

At close: Aug 26, 2026

2.70% (1Y)

Fund Assets	2.99B
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	42.00%
Dividend (ttm)	0.09
Dividend Yield	0.82%
Dividend Growth	-21.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	11.04
YTD Return	23.13%
1-Year Return	16.67%
5-Year Return	34.39%
52-Week Low	8.94
52-Week High	11.32
Beta (5Y)	1.43
Holdings	108
Inception Date	Oct 26, 1998

About ACVIX

The American Century Small Cap Value Fund I Class is a mutual fund focused on delivering long-term capital growth by investing primarily in value stocks of small-cap U.S. companies. The fund seeks to identify financially strong businesses trading at discounts to their fair market value, emphasizing quality and disciplined, bottom-up fundamental research. Its strategy is designed to capitalize on market inefficiencies in the small-cap segment, aiming for attractive risk-adjusted returns and consistent value exposure while managing downside risk during market downturns. The portfolio is diversified across a range of sectors, with notable allocations to financials, industrials, consumer discretionary, energy, and real estate. The fund maintains a competitive fee structure relative to its peers and is overseen by an experienced management team committed to balancing opportunities for growth with prudent risk management. Income generation is a secondary objective, with the primary focus on capital appreciation for institutional investors seeking exposure to U.S. small-cap value equities.

Fund Family American Century Investments

Category Small Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ACVIX

Share Class I Class

Index Russell 2000 Value TR

Performance

ACVIX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASVIX	Investor Class	1.10%
ASVHX	G Class	n/a
ASVYX	Y Class	0.75%
ASVDX	R6 Class	0.75%

Top 10 Holdings

22.16% of assets

Name	Symbol	Weight
SouthState Bank Corporation	SSB	2.82%
Old National Bancorp	ONB	2.48%
EVERTEC, Inc.	EVTC	2.45%
UMB Financial Corporation	UMBF	2.19%
Edgewell Personal Care Company	EPC	2.18%
Home BancShares, Inc.	HOMB	2.16%
Columbia Banking System, Inc.	COLB	2.00%
Euronet Worldwide, Inc.	EEFT	1.98%
Entravision Communications Corporation	EVC	1.96%
AXIS Capital Holdings Limited	AXS	1.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.005	Jun 9, 2026
Dec 16, 2025	$1.194	Dec 16, 2025
Sep 23, 2025	$0.0298	Sep 23, 2025
Jun 24, 2025	$0.027	Jun 24, 2025
Mar 25, 2025	$0.0143	Mar 25, 2025
Dec 17, 2024	$0.6568	Dec 17, 2024

Full Dividend History