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, Industrials, Consumer Discretionary. 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 6.11%. ASVDX dividend yield stands at 11.40%, paid quarterly.

ASVDX 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 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.