American Century Small Cap Dividend Fund Investor Class (AMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
Jun 20, 2025, 4:00 PM EDT
-0.21% (1Y)
| Fund Assets | 6.74M |
| Expense Ratio | 1.14% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.21% |
| Dividend Growth | -24.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.72 |
| YTD Return | -8.89% |
| 1-Year Return | 1.38% |
| 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
AMAEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol AMAEX
Share Class Investor Class
Performance
AMAEX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
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 |