American Century Capital Portfolios, Inc. - Small Cap Value Fund logo

American Century Capital Portfolios, Inc. - Small Cap Value Fund(NASDAQMUTFUND) ASVIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+1,167%
5 Year+22%
1 Year+18%
1 Month-2%
$10.08
-0.30%
-0.03Today
American Century Capital Portfolios, Inc. - Small Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 10.082026-10-16
American Century Capital Portfolios, Inc. - Small Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.4%USD 10.042026-10-09
1 month-2.23%USD 10.312026-09-16
3 month-7.01%USD 10.842026-07-17
Year to date+14.24%USD 8.822025-12-31
1 year+18.25%USD 8.522025-10-16
3 year+35.43%USD 7.442023-10-17
5 year+21.79%USD 8.282021-10-15
Since inception+1,167.15%USD 0.801999-02-09

American Century Capital Portfolios, Inc. - Small Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.08

Volume

N/A

Open

$10.11

Previous Close

$10.08

Daily Range

$10.08 - $10.08

52-Week Range

$10.08 - $10.08

Estimated Earnings Date

N/A

ASVIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About American Century Capital Portfolios, Inc. - Small Cap Value Fund

American Century Small Cap Value Fund Investor Class focuses on long-term capital growth, with income as a secondary objective. This fund targets small-cap value stocks, aiming to capitalize on market inefficiencies and provide investors with potential for significant returns.

Products and Services
  • Investment in small-cap value stocks
  • Focus on long-term capital appreciation
  • Income generation through dividends
Growth Outlook
  • Market capitalization of approximately $4.18 billion indicates strong investor interest
  • Dividend yield of 11.95% reflects attractive income potential
  • Price range of $8.80 to $11.13 shows resilience in market fluctuations
Financial Highlights
  • Recent dividend payment of $1.2086 per share
  • Trailing twelve months revenue of $418 million
  • Beta of 1.001 suggests alignment with overall market performance
The American Century Small Cap Value Fund Investor Class is designed for investors seeking exposure to small-cap value stocks, which can offer growth potential in various market conditions. The fund's focus on long-term capital appreciation, combined with a strong dividend yield, makes it an appealing option for those looking to diversify their investment portfolios. The recent financial highlights indicate a solid foundation, with a significant market capitalization and a competitive dividend, positioning the fund well for future growth.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Kansas City, MO 64111, US

ASVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,704.21+0.01%
^DJIDJI
$52,064.30+0.00%
^IXICNASDAQ
$26,465.53+0.01%
BTCBitcoin
$81,947.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$97.78-0.88%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$47.06+0.92%
CRWVCoreWeave
$60.14-1.60%
BRZEBraze
$45.40+51.12%

Questions About ASVIX

What is the current price of American Century Capital Portfolios, Inc. - Small Cap Value Fund?

American Century Capital Portfolios, Inc. - Small Cap Value Fund is trading at $10.08 per share.

What is the 52-week range for American Century Capital Portfolios, Inc. - Small Cap Value Fund?

Over the past 52 weeks, American Century Capital Portfolios, Inc. - Small Cap Value Fund has traded between $10.08 and $10.08.

How much debt does American Century Capital Portfolios, Inc. - Small Cap Value Fund have?

American Century Capital Portfolios, Inc. - Small Cap Value Fund total debt is unavailable.

How much cash does American Century Capital Portfolios, Inc. - Small Cap Value Fund have on hand?

American Century Capital Portfolios, Inc. - Small Cap Value Fund does not have cash on hand data available.

What is American Century Capital Portfolios, Inc. - Small Cap Value Fund’s dividend yield?

American Century Capital Portfolios, Inc. - Small Cap Value Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services