ASVDX Mutual Fund (American Century Small Cap Value Fund Class R6) is managed by American Century Investments with $2.11B in net assets. ASVDX expense ratio is 0.73%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-07-26.

ASVDX performance shows a YTD return of 19.38%. The 1-year return is 24.65% and the 5-year return is 5.42%. ASVDX dividend yield stands at 11.54%, paid quarterly.

ASVDX 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 ASVDX holdings, sector breakdown, or dividend history.

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