ASVNX Mutual Fund

ASVNX Mutual Fund (American Century Small Cap Value Fund Class C) is managed by American Century Investments with $21.3M in net assets. ASVNX expense ratio is 2.10%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2010-03-01.

ASVNX performance shows a YTD return of 20.18%. The 1-year return is 23.07% and the 5-year return is 4.70%. ASVNX dividend yield stands at 12.26%, paid quarterly.

ASVNX 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 ASVNX holdings, ASVNX sectors, or ASVNX dividends.

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