ASVYX Mutual Fund

NAV$10.77

AUM$68M

TER0.75%

Holdings116

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ASVYX Mutual Fund

NAV$10.77

American Century Small Cap Value Fund Class Y

AUM$68M

TER0.75%

Holdings116

See how much of ASVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ASVYX NAV Chart

Period	ASVYX return
Latest NAV	$10.77
1 month	+1.48%
3 months	+7.68%
6 months	+15.26%
Year to date	+21.11%
1 year	+24.67%
3 years	+9.27%
5 years	+6.11%
10 years	+10.72%

ASVYX Mutual Fund Price Chart

ASVYX NAV chart displays historical price data and trading volume. Year-to-date, ASVYX has returned 21.11%. The current price is $10.77.

ASVYX price history helps investors identify trends and make informed decisions. ASVYX returns break the record out by period. ASVYX vs another fund lets you evaluate against similar funds.