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 2.08%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2010-03-01.

ASVNX performance shows a YTD return of 20.69%. The 1-year return is 22.91% and the 5-year return is 6.11%. ASVNX dividend yield stands at 12.43%, 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 Common Stock Usd.01 (2.5%), Fixed Income Clearing Corp 04/01/2026 3.660000% (2.4%). View all ASVNX holdings, sector breakdown, or dividend history.

ASVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.