ACSCX Mutual Fund

ACSCX Mutual Fund

NAV$10.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$90M
Expense Ratio
1.35%
Dividend Yield (Current)
11.37%
Holdings
116
Inception Date
Dec 31, 1999
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.71%
1 Year+23.97%
3 Year+8.63%
5 Year+5.48%
10 Year+10.09%

Asset Allocation

Stocks: 98.82%
Bonds: 0.02%
Other: 1.16%
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Top Holdings

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TickerNameWeight
SSBSouth State Corp2.82%
ONBOld National Bancorp/In Common Stock2.48%
EVTC:PREvertec, Inc. Common Stock2.45%
UMBFUmb Financial Corp.2.19%
EPCEdgewell Personal Care Co2.18%
Top 10 Concentration: 22.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.37%
Frequency
Quarterly
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACSCX Mutual Fund Overview

ACSCX Mutual Fund (American Century Small Cap Value Fund Class A) is managed by American Century Investments with $90.0M in net assets. ACSCX expense ratio is 1.35%, holding 116 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-12-31.

ACSCX performance shows a YTD return of 20.71%. The 1-year return is 23.97% and the 5-year return is 5.48%. ACSCX dividend yield stands at 11.37%, paid quarterly.

ACSCX top holdings include South State Corp (2.8%), Old National Bancorp/In Common Stock (2.5%), Evertec, Inc. Common Stock (2.5%), Umb Financial Corp. (2.2%), Edgewell Personal Care Co (2.2%). Go to all ACSCX holdings, ACSCX sectors, or ACSCX dividends.

ACSCX can be compared against other funds. Use ACSCX overlap to find shared positions, or ACSCX vs another fund for a side-by-side view. ACSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.