Pricing

SMALL CAP VALUE FUND-C CLASS (ASVNX)

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Information as of: 2023-03-31
Part of American Century Investments
LEI: 6751W2ALQ24VEE6GDT32
8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
5,900,300,540
Total Liabilities
14,063,967
Net Assets
5,886,236,573
Month 1 NAV Shares Sold
74,035,429
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
141,653,874
Related Share Classes:

Equity Income Fund-Investor Class TWEIX

Equity Income Fund-I Class ACIIX

Equity Income Fund-Y Class AEIYX

Equity Income Fund-A Class TWEAX

Equity Income Fund-C Class AEYIX

Equity Income Fund-R Class AEURX

Equity Income Fund-R5 Class AEIUX

Equity Income Fund-R6 Class AEUDX

- AEIMX

Focused Large Cap Value Fund-Investor Class ALVIX

Focused Large Cap Value Fund-I Class ALVSX

Focused Large Cap Value Fund-A Class ALPAX

Focused Large Cap Value Fund-C Class ALPCX

Focused Large Cap Value Fund-R Class ALVRX

Focused Large Cap Value Fund-R5 Class ALVGX

Focused Large Cap Value Fund-R6 Class ALVDX

Focused Large Cap Value Fund-G Class ALVDX

Mid Cap Value Fund-Investor Class ACMVX

Mid Cap Value Fund-I Class AVUAX

Mid Cap Value Fund-Y Class AMVYX

Mid Cap Value Fund-A Class ACLAX

Mid Cap Value Fund-C Class ACCLX

Mid Cap Value Fund-R Class AMVRX

Mid Cap Value Fund-R5 Class AMVGX

Mid Cap Value Fund-R6 Class AMDVX

Mid Cap Value Fund-G Class ACIPX

Small Cap Value Fund-Investor Class ASVIX

Small Cap Value Fund-I Class ACVIX

Small Cap Value Fund-Y Class ASVYX

Small Cap Value Fund-A Class ACSCX

Small Cap Value Fund-C Class ASVNX

Small Cap Value Fund-R Class ASVRX

Small Cap Value Fund-R5 Class ASVGX

Small Cap Value Fund-R6 Class ASVDX

Small Cap Value Fund-G Class ASVHX

Value Fund-Investor Class TWVLX

Value Fund-I Class AVLIX

Value Fund-Y Class AVUYX

Value Fund-A Class TWADX

Value Fund-C Class ACLCX

Value Fund-R Class AVURX

Value Fund-R5 Class AVUGX

Value Fund-R6 Class AVUDX

Small Cap Dividend Fund-A Class AMAHX

Small Cap Dividend Fund-Investor Class AMAEX

Small Cap Dividend Fund-I Class AMAFX

Small Cap Dividend Fund-G Class AMALX

Small Cap Dividend Fund-R6 Class AMAKX

Small Cap Dividend Fund-R Class AMAJX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available