ASVDX Mutual Fund

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 0.75%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-07-26.

ASVDX performance shows a YTD return of 21.15%. The 1-year return is 24.72% and the 5-year return is 6.10%. ASVDX dividend yield stands at 11.37%, paid quarterly.

ASVDX 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 ASVDX holdings, ASVDX sectors, or ASVDX dividends.

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