American Century Small Cap Dividend Fund Investor Class (AMAEX)
| Fund Assets | 102.68M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.59% |
| Dividend Growth | -24.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.29 |
| YTD Return | -3.55% |
| 1-Year Return | 2.28% |
| 5-Year Return | n/a |
| 52-Week Low | 8.70 |
| 52-Week High | 11.52 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | n/a |
About AMAEX
The American Century Small Cap Dividend Fund Investor Class is a mutual fund focused on generating long-term capital growth, with a secondary emphasis on income. The fund primarily invests in small-cap U.S. companies that offer dividend or income potential, selecting between 65 and 85 firms that demonstrate strong balance sheets, quality management, and sustainable competitive advantages. By targeting smaller companies, the fund aims to capture the greater appreciation potential often associated with the small-cap segment, while the dividend component helps provide a source of income and may lower overall volatility. The investment approach emphasizes value stocks within the small-cap universe, typically aligning exposure with benchmarks like the S&P Small Cap 600 or Russell 2000 Value Index. At least 80% of the fund’s net assets are allocated to small companies, making it a notable option for investors seeking diversification and growth from the underrepresented small-cap sector. The fund’s diversified portfolio spans a variety of industries, balancing the unique risks and opportunities presented by smaller, less-established firms within the U.S. equity market.
Performance
AMAEX had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
25.28% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.24% |
| Graphic Packaging Holding Company | GPK | 2.85% |
| EVERTEC, Inc. | EVTC | 2.56% |
| Webster Financial Corporation | WBS | 2.50% |
| Columbia Banking System, Inc. | COLB | 2.47% |
| The Timken Company | TKR | 2.46% |
| Popular, Inc. | BPOP | 2.41% |
| TXO Partners, L.P. | TXO | 2.38% |
| Crescent Energy Company | CRGY | 2.22% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0447 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0416 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0301 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0468 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0608 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0091 | Mar 19, 2024 |