Free Float -
Shares Float -
Shares Outstanding 413,58 M
American Century Small Cap Value Fund Investor Class
Fund · US0250768522 · ASVIX (XNAS)
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Latest AI Analyses of American Century Small Cap Value Fund Investor Class
No Price
28.04.2026 12:10
Current Prices from American Century Small Cap Value Fund Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ASVIX
|
USD
|
28.04.2026 12:10
|
10,02 USD
| 0,04 USD
+0,40 %
|
Share Float & Liquidity
Company Profile for American Century Small Cap Value Fund Investor Class Fund
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.
Company Data
Name American Century Small Cap Value Fund Investor Class
Company American Century Small Cap Value Fund Investor Class
Symbol ASVIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0250768522
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 1998-07-30
Dividends from 'American Century Small Cap Value Fund Investor Class'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,19 USD |
| 23.09.2025 | 0,02 USD |
| 24.06.2025 | 0,02 USD |
| 25.03.2025 | 0,010 USD |
| 17.12.2024 | 0,65 USD |
| 17.09.2024 | 0,02 USD |
| 18.06.2024 | 0,03 USD |
| 19.03.2024 | 0,02 USD |
| 19.12.2023 | 0,03 USD |
| 19.09.2023 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ASVIX |
More Shares
Investors who hold American Century Small Cap Value Fund Investor Class also have the following shares in their portfolio:
