ASVDX Mutual Fund

NAV$10.99

AUM$2.1B

TER0.75%

Holdings116

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ASVDX Mutual Fund

NAV$10.99

American Century Small Cap Value Fund Class R6

AUM$2.1B

TER0.75%

Holdings116

See how much of ASVDX 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

ASVDX NAV Chart

Period	ASVDX return
Latest NAV	$10.99
1 month	+1.48%
3 months	+7.69%
6 months	+15.29%
Year to date	+21.15%
1 year	+24.72%
3 years	+9.28%
5 years	+6.10%
10 years	+10.74%

ASVDX Mutual Fund Price Chart

ASVDX NAV chart displays historical price data and trading volume. Year-to-date, ASVDX has returned 21.15%. The current price is $10.99.

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