American Century Small Cap Dividend Fund Investor Class (AMAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.06 (-0.61%)
Jun 4, 2025, 4:00 PM EDT
-2.90%
Fund Assets 6.74M
Expense Ratio 1.14%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 1.84%
Dividend Growth -2.92%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 9.76
YTD Return -8.84%
1-Year Return -0.59%
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 -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.844681049780526 to 2.174.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AMALX G Class 0.05%
AMAKX R6 Class 0.79%
AMAFX I Class 0.94%
AMAJX R Class 1.64%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2023 $0.0912 Dec 19, 2023
Full Dividend History