ASVDX Mutual Fund
ASVDX Mutual Fund
NAV$11.12
AUM$2.1B
TER0.75%
Holdings116
See how much of ASVDX you already own
ASVDX Mutual Fund
NAV$11.12
American Century Small Cap Value Fund Class R6
AUM$2.1B
TER0.75%
Holdings116
See how much of ASVDX you already own
ASVDX Mutual Fund Geographic Allocation
ASVDX geographic allocation spans US (87.5%), United Kingdom (4.1%), United States (2.8%), Puerto Rico (2.8%), Bermuda (0.8%). The fund covers 4 regions.
ASVDX country exposure helps investors assess international diversification and geopolitical risk. ASVDX sectors alongside geography give a fuller picture of portfolio allocation.