ASVIX Mutual Fund

NAV$10.91

AUM$841M

TER1.08%

Holdings116

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$99/yr Pro · Cancel anytime

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ASVIX Mutual Fund

NAV$10.91

American Century Small Cap Value Fund Investor Class

AUM$841M

TER1.08%

Holdings116

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASVIX NAV Chart

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ASVIX Mutual Fund Price Chart

ASVIX NAV chart displays historical price data and trading volume. Year-to-date, ASVIX has returned 19.21%. The current price is $10.91.

ASVIX price history helps investors identify trends and make informed decisions.ASVIX performance metrics offer detailed return data. ASVIX fund comparison lets you evaluate against similar funds.