American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST
3.14% (1Y)
| Fund Assets | 2.99B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.69% |
| Dividend Growth | -4.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.86 |
| YTD Return | 22.85% |
| 1-Year Return | 17.20% |
| 5-Year Return | 32.15% |
| 52-Week Low | 8.80 |
| 52-Week High | 11.13 |
| Beta (5Y) | 1.43 |
| Holdings | 108 |
| Inception Date | Jul 31, 1998 |