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Home
ASVDX • Mutual Fund
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Share
American Century Small Cap Value Fund R6 Class
$10.87
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
American Century Mid Cap Value Fund R6 Class
$15.80
AMDVX
0.96%
American Century Small Cap Growth Fund A Class
$20.90
ANOAX
0.63%
American Century Ultra® Fund R6 Class
$100.53
AULDX
0.98%
American Century Heritage Fund A Class
$20.38
ATHAX
1.14%
American Century Value Fund Investor Class
$7.85
TWVLX
0.64%
American Century Investments One Choice 2030 Portfolio I Class
$12.45
ARCSX
0.32%
American Century Investments One Choice 2035 Portfolio I Class
$16.06
ARLIX
0.31%
American Century Strategic Allocation: Aggressive Fund Investor Class
$7.97
TWSAX
0.50%
American Century Investments One Choice 2045 Portfolio I Class
$17.59
AOOIX
0.40%
American Century Ginnie Mae Fund A Class
$8.74
BGNAX
0.23%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.82
YTD return
Year to date return as of Dec 31, 2024
7.58%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.74%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
2.30B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.34%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jul 26, 2013
Market news
FXStreet
1 hour ago
Dow Jones rises 500 points as Treasuries pull back
.DJI
0.90%
Dow Jones Industrial Average
CNBC
40 minutes ago
Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
0.90%
Dow Jones Industrial Average
TechCentral
8 hours ago
South African SOEs could be headed for JSE listings
BusinessLIVE
3 hours ago
MARKET WRAP: JSE and rand end the week firmer
Investopedia
20 hours ago
Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower
.INX
1.14%
S&P 500
TSLA
6.12%
Tesla Inc
AAPL
0.39%
Apple Inc
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
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AMDVX
American Century Mid Cap Value Fund R6 Class
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ANOAX
American Century Small Cap Growth Fund A Class
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AULDX
American Century Ultra® Fund R6 Class
$100.53
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ATHAX
American Century Heritage Fund A Class
$20.38
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TWVLX
American Century Value Fund Investor Class
$7.85
0.64%
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ARCSX
American Century Investments One Choice 2030 Portfolio I Class
$12.45
0.32%
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ARLIX
American Century Investments One Choice 2035 Portfolio I Class
$16.06
0.31%
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TWSAX
American Century Strategic Allocation: Aggressive Fund Investor Class
$7.97
0.50%
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AOOIX
American Century Investments One Choice 2045 Portfolio I Class
$17.59
0.40%
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BGNAX
American Century Ginnie Mae Fund A Class
$8.74
0.23%
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APODX
American Century Short Duration Inflation Protection Bond Fund R6 Class
$10.35
0.097%
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ATTIX
American Century Investments One Choice In Retirement Portfolio I Class
$12.46
0.24%
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ARWFX
American Century Investments One Choice 2025 Portfolio I Class
$13.90
0.29%
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TWHIX
American Century Heritage Fund Investor Class
$24.77
1.18%
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REACX
American Century Real Estate Fund Investor Class
$26.32
1.94%
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ACITX
American Century Inflation Adjusted Bond Fund Investor Class
$10.40
0.19%
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ARENX
American Century Investments One Choice 2055 Portfolio I Class
$17.03
0.35%
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BTTRX
American Century Zero Coupon 2025 Fund Investor Class
$112.41
0.0089%
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