American Century Small Cap Value Fund Y Class (ASVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
-9.29% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.89% |
| Dividend Growth | 466.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.58 |
| YTD Return | -9.30% |
| 1-Year Return | -2.95% |
| 5-Year Return | 70.71% |
| 52-Week Low | 8.41 |
| 52-Week High | 12.25 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Apr 10, 2017 |
About ASVYX
The Fund's investment strategy focuses on Small-Cap with 0.9% total expense ratio. American Century Capital Portfolios, Inc: Small Cap Value Fund; Class Y Shares seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.
Fund Family American Century Y
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ASVYX
Share Class Y Class
Index Russell 2000 Value TR
Performance
ASVYX had a total return of -2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.43% |
| Old National Bancorp | ONB | 3.11% |
| Graphic Packaging Holding Company | GPK | 2.78% |
| The Timken Company | TKR | 2.60% |
| EVERTEC, Inc. | EVTC | 2.57% |
| SouthState Corporation | SSB | 2.45% |
| Webster Financial Corporation | WBS | 2.38% |
| F.N.B. Corporation | FNB | 2.29% |
| Enovis Corporation | ENOV | 2.14% |
| The Brink's Company | BCO | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0178 | Mar 25, 2025 |
| Dec 17, 2024 | $0.6618 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0338 | Sep 17, 2024 |
| Jun 18, 2024 | $0.042 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0248 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0412 | Dec 19, 2023 |