ACVIX Mutual Fund (American Century Small Cap Value Fund Class I) is managed by American Century Investments with $2.01B in net assets. ACVIX expense ratio is 0.88%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1998-10-26.

ACVIX performance shows a YTD return of 21.35%. The 1-year return is 24.47% and the 5-year return is 5.26%. ACVIX dividend yield stands at 11.40%, paid quarterly.

ACVIX 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 ACVIX holdings, sector breakdown, or dividend history.

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