ASVGX Mutual Fund

ASVGX Mutual Fund (American Century Small Cap Value Fund Class R5) is managed by American Century Investments with $15.4M in net assets. ASVGX expense ratio is 0.90%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2017-04-10.

ASVGX performance shows a YTD return of 21.05%. The 1-year return is 24.52% and the 5-year return is 5.96%. ASVGX dividend yield stands at 11.22%, paid quarterly.

ASVGX 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 ASVGX holdings, ASVGX sectors, or ASVGX dividends.

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