American Century Small Cap Value Fund C Class (ASVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
+0.01 (0.12%)
At close: Apr 2, 2026
Fund Assets3.80B
Expense Ratio2.09%
Min. Investment$2,500
Turnover39.00%
Dividend (ttm)1.16
Dividend Yield14.33%
Dividend Growth85.83%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close8.10
YTD Return3.71%
1-Year Return6.24%
5-Year Return10.00%
52-Week Low7.44
52-Week High9.51
Beta (5Y)n/a
Holdings108
Inception DateMar 1, 2010

About ASVNX

American Century Small Cap Value Fund C Class is a mutual fund that seeks long-term capital growth, with income as a secondary objective. It invests primarily in stocks of small-sized companies believed to be undervalued, focusing on the small value segment of the market. The fund maintains a diversified portfolio across sectors such as financials, industrials, consumer discretionary, energy, and real estate, with top holdings including regional banks like SouthState Bank Corp and Old National Bancorp, alongside companies in technology, healthcare, and consumer cyclical industries. Managed by American Century Investments, it provides exposure to domestic stocks with a small allocation to foreign equities, aiming for consistent small-cap value characteristics. As a C Class share, it caters to investors seeking access through various brokerage platforms, featuring a structure suited for those prioritizing flexibility in share purchases. The fund distributes dividends quarterly and benchmarks performance against the Russell 2000 Value Index, playing a role in portfolios seeking small-cap value opportunities.

Fund Family American Century Investments
Category Small Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ASVNX
Share Class C Class
Index Russell 2000 Value TR

Performance

ASVNX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value Fund - Class C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value Fund - Class A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value Fund - Class M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Fund - Class Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value Fund - Class I1.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASVDXR6 Class0.74%
ASVYXY Class0.74%
ACVIXI Class0.89%
ASVGXR5 Class0.89%

Top 10 Holdings

23.82% of assets
NameSymbolWeight
SouthState Bank CorporationSSB2.77%
AXIS Capital Holdings LimitedAXS2.69%
Old National BancorpONB2.65%
Graphic Packaging Holding CompanyGPK2.44%
EVERTEC, Inc.EVTC2.35%
Enovis CorporationENOV2.25%
UMB Financial CorporationUMBF2.22%
Euronet Worldwide, Inc.EEFT2.18%
Columbia Banking System, Inc.COLB2.18%
The Timken CompanyTKR2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.1607Dec 16, 2025
Dec 17, 2024$0.617Dec 17, 2024
Jun 18, 2024$0.0076Jun 18, 2024
Dec 19, 2023$0.0023Dec 19, 2023
Sep 19, 2023$0.0049Sep 19, 2023
Mar 21, 2023$0.0018Mar 21, 2023
Full Dividend History