American Century Small Cap Value Fund C Class (ASVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.14 (-1.57%)
At close: Oct 14, 2026
Fund Assets2.56B
Expense Ratio2.098%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)0.02
Dividend Yield0.26%
Dividend Growth90.68%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close8.90
YTD Return12.02%
1-Year Return14.50%
5-Year Return16.04%
52-Week Low7.77
52-Week High9.79
Beta (5Y)1.43
Holdings119
Inception DateMar 1, 2010