PlanOptica

SMALL CAP VALUE FUND R5 Class

Ticker ASVGX · Mutual fund · Share class: Class R5

Matched by tickerAll American Century fundsSearch the plans that hold it

Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.

Filings through .

Plans holding
4
1 with $250K or more
Dollars held
$551K
69,858 of 69,862 plans with fund lines hold none
Median per plan
$134K
Share of their fund dollars
0.2%

Same fund, other share classes

48 plans hold a costlier class of this fund than the cheapest class held in the data.

ClassCost tierPlansDollars
Class R6ASVDXLow cost818$732M
Class AACSCXRetail / revenue sharing31$14.2M
Class InvestorASVIXMid cost17$6.1M
Small Cap Value Fund I ClassACVIXNot stated6$1.6M
Class R5 (this page)ASVGXLow cost4$551K
Small Cap Value Fund R ClassASVRXNot stated1$152K

Plans adding and dropping it, 2024 to 2025

Added
0 plans
$0 at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle

No plan added or dropped this fund between 2024 and 2025.

Stable value and insurance contract lines, renames and class changes are not counted.

Which plans hold SMALL CAP VALUE FUND R5 Class

The largest 10 plans in each list.

American Savings Bank 401(k) Plan$229M plan · American Savings Bank, F.S.B., HI · Fidelity (FMR)$286K
Perkins 401(k) Retirement Plan$88.9M plan · Perkins School for the Blind, MA · Fidelity (FMR)$134K
Archwell Essentials, LLC 401(k) Plan$14.7M plan · Archwell Essentials, FL · Transamerica (Aegon)$98K
Archwell Solutions, LLC$9.3M plan · Archwell Solutions, LLC, FL · Transamerica (Aegon)$33K

Plans whose filed schedule lists SMALL CAP VALUE FUND R5 Class.

How the filings spell it

Show 2 names seen in the filings
  • American Century Small Cap Value
  • American Century Small Cap Value R5