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American Century Small Cap Value Fund R6 Cl: (MF: ASVDX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:27 PM ET
$9.39 USD
-0.07 (-0.74%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val R6 | ASVDX | NA | NA | 0.00 | 0.00 | 0.73 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | 10.28 | 7/31/1998 | 0.89 | -12.05 | 3.84 | 8.47 |
| American Century Sm Cap Val A | ACSCX | 10.11 | 12/31/1999 | 0.65 | -12.29 | 3.56 | 8.14 |
| American Century Sm Cap Val Inst | ACVIX | 10.42 | 10/26/1998 | 1.08 | -11.87 | 4.03 | 8.70 |
| American Century Sm Cap Val C | ASVNX | 9.21 | 3/1/2010 | 0.04 | -12.89 | 2.82 | 7.34 |
| American Century Sm Cap Val R | ASVRX | 10.00 | 3/1/2010 | 0.41 | -12.46 | 3.33 | 7.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Sm Cap Val R6 | ASVDX | 0 | 0 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |