ACSCX Mutual Fund

NAV$10.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
1.33%
Dividend Yield (Current)
11.54%
Holdings
116
Inception Date
Dec 31, 1999
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+18.99%
1 Year+23.88%
3 Year+10.43%
5 Year+4.78%
10 Year+10.51%

Asset Allocation

Stocks: 95.15%
Bonds: 2.39%
Cash: 1.02%
Other: 1.44%

Top Holdings

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TickerNameWeight
SSBSouth State Corp2.86%
ONBOld National Bancorp/In Common Stock2.58%
COLBColumbia Banking System Inc Common Stock2.53%
EVTCEvertec Inc Common Stock Usd.012.51%
-Fixed Income Clearing Corp 04/01/2026 3.660000%2.41%
Top 10 Concentration: 23.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.54%
Frequency
Quarterly
Latest Distribution
$0.78
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Peer Comparison

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Peer Avg
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ACSCX Mutual Fund Overview

ACSCX Mutual Fund (American Century Small Cap Value Fund Class A) is managed by American Century Investments with $90.0M in net assets. ACSCX expense ratio is 1.33%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1999-12-31.

ACSCX performance shows a YTD return of 18.99%. The 1-year return is 23.88% and the 5-year return is 4.78%. ACSCX dividend yield stands at 11.54%, paid quarterly.

ACSCX 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 ACSCX holdings, sector breakdown, or dividend history.

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