ASVDX Mutual Fund
ASVDX Mutual Fund
NAV$10.46
AUM$2.1B
TER0.75%
Holdings120
See how much of ASVDX you already own
ASVDX Mutual Fund
NAV$10.46
American Century Small Cap Value Fund Class R6
AUM$2.1B
TER0.75%
Holdings120
See how much of ASVDX you already own
ASVDX Mutual Fund Geographic Allocation
ASVDX geographic allocation spans United States (89.1%), United Kingdom (4.5%), Puerto Rico (2.5%), Canada (0.9%), Bermuda (0.8%). The fund covers 3 regions.
ASVDX country exposure helps investors assess international diversification and geopolitical risk. ASVDX sectors alongside geography give a fuller picture of portfolio allocation.