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American Century Small Cap Value Fund R6 Cl: (MF: ASVDX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$11.37 USD
-0.07 (-0.61%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val R6 | ASVDX | NA | NA | 0.00 | 0.00 | 0.73 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | 10.15 | 7/31/1998 | 0.45 | 9.24 | 1.06 | 10.05 |
| American Century Sm Cap Val A | ACSCX | 10.00 | 12/31/1999 | 0.35 | 9.00 | 0.71 | 9.70 |
| American Century Sm Cap Val Inst | ACVIX | 10.46 | 10/26/1998 | 0.53 | 9.54 | 1.29 | 10.31 |
| American Century Sm Cap Val C | ASVNX | 9.18 | 3/1/2010 | 0.07 | 8.15 | -0.05 | 8.85 |
| American Century Sm Cap Val R | ASVRX | 9.90 | 3/1/2010 | 0.24 | 8.70 | 0.54 | 9.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Sm Cap Val R6 | ASVDX | CLOSED | 0 | 99 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |