ACVIX Mutual Fund

NAV$10.65

AUM$694M

TER0.90%

Holdings120

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ACVIX Mutual Fund

NAV$10.65

American Century Small Cap Value Fund Class I

AUM$694M

TER0.90%

Holdings120

See how much of ACVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACVIX NAV Chart

Period	ACVIX return
Latest NAV	$10.65
1 month	+4.17%
3 months	-3.80%
6 months	+3.64%
Year to date	+16.48%
1 year	+22.67%
3 years	+14.20%
5 years	+4.65%
10 years	+10.03%

ACVIX Mutual Fund Price Chart

ACVIX NAV chart displays historical price data and trading volume. Year-to-date, ACVIX has returned 16.48%. The current price is $10.65.

ACVIX price history helps investors identify trends and make informed decisions. ACVIX returns break the record out by period. ACVIX vs another fund lets you evaluate against similar funds.