American Century Small Cap Value Fund C Class (ASVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets2.99B
Expense Ratio2.10%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)0.02
Dividend Yield0.24%
Dividend Growth90.68%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close9.55
YTD Return22.12%
1-Year Return15.34%
5-Year Return26.26%
52-Week Low7.77
52-Week High9.79
Beta (5Y)1.43
Holdings108
Inception DateMar 1, 2010