ASVGX Mutual Fund (American Century Small Cap Value Fund Class R5) is managed by American Century Investments with $15.4M in net assets. ASVGX expense ratio is 0.88%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2017-04-10.

ASVGX performance shows a YTD return of 19.28%. The 1-year return is 24.44% and the 5-year return is 5.26%. ASVGX dividend yield stands at 11.39%, paid quarterly.

ASVGX top holdings include Southstate Bank Corporation (2.9%), Old National Bancorp/In Common Stock (2.6%), Columbia Banking System Inc Common Stock (2.5%), Evertec Inc Common Stock Usd.01 (2.5%), Fixed Income Clearing Corp 04/01/2026 3.660000% (2.4%). View all ASVGX holdings, sector breakdown, or dividend history.

ASVGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.