ACVIX Mutual Fund

ACVIX Mutual Fund (American Century Small Cap Value Fund Class I) is managed by American Century Investments with $2.01B in net assets. ACVIX expense ratio is 0.90%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1998-10-26.

ACVIX performance shows a YTD return of 21.08%. The 1-year return is 24.54% and the 5-year return is 5.96%. ACVIX dividend yield stands at 11.23%, paid quarterly.

ACVIX top holdings include South State Corp (2.9%), Old National Bancorp/In Common Stock (2.6%), Columbia Banking System Inc Common Stock (2.5%), Evertec Inc.(evtc) (2.5%), Fixed Income Clearing Corp 04/01/2026 3.660000% (2.4%). Go to all ACVIX holdings, ACVIX sectors, or ACVIX dividends.

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