American Century Small Cap Value Fund C Class (ASVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.12 (1.42%)
At close: Feb 13, 2026
-9.41% (1Y)
| Fund Assets | 3.90B |
| Expense Ratio | 2.09% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 13.54% |
| Dividend Growth | 85.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 8.45 |
| YTD Return | 9.59% |
| 1-Year Return | 3.69% |
| 5-Year Return | 25.17% |
| 52-Week Low | 6.50 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Mar 1, 2010 |
About ASVNX
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.
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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
23.82% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Bank Corporation | SSB | 2.77% |
| AXIS Capital Holdings Limited | AXS | 2.69% |
| Old National Bancorp | ONB | 2.65% |
| Graphic Packaging Holding Company | GPK | 2.44% |
| EVERTEC, Inc. | EVTC | 2.35% |
| Enovis Corporation | ENOV | 2.25% |
| UMB Financial Corporation | UMBF | 2.22% |
| Euronet Worldwide, Inc. | EEFT | 2.18% |
| Columbia Banking System, Inc. | COLB | 2.18% |
| The Timken Company | TKR | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1607 | Dec 16, 2025 |
| Dec 17, 2024 | $0.617 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0076 | Jun 18, 2024 |
| Dec 19, 2023 | $0.0023 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0049 | Sep 19, 2023 |
| Mar 21, 2023 | $0.0018 | Mar 21, 2023 |