PlanOptica

Small Cap Value Fund R Class

Ticker ASVRX · Mutual fund

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
1
0 with $250K or more
Dollars held
$152K
69,861 of 69,862 plans with fund lines hold none
Median per plan
$152K
Share of their fund dollars
0.6%

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 R5ASVGXLow cost4$551K
Small Cap Value Fund R Class (this page)ASVRXNot 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 R Class

The largest 10 plans in each list.

Titan Technologies, LLC 401(k) Retirement Plan$24.6M plan · Titan Technologies, LLC, FL · Sentinel Benefits Group$152K

Plans whose filed schedule lists Small Cap Value Fund R Class.

How the filings spell it

Show 1 name seen in the filings
  • American Century Small Cap Value