American Century Small Cap Dividend Inv (AMAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.89

-0.11 (-0.92%)

At close: Sep 16, 2026

Fund Assets	103.48M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.15
Dividend Yield	1.28%
Dividend Growth	10.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 8, 2026

Previous Close	12.00
YTD Return	20.25%
1-Year Return	17.58%
5-Year Return	n/a
52-Week Low	9.48
52-Week High	12.67
Beta (5Y)	n/a
Holdings	93
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.

Fund Family American Century Investments

Category Small Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol AMAEX

Share Class Investor Class

Performance

AMAEX had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMALX	G Class	0.01%
AMAKX	R6 Class	0.75%
AMAFX	I Class	0.90%
AMAJX	R Class	1.60%

Top 10 Holdings

22.86% of assets

Name	Symbol	Weight
EVERTEC, Inc.	EVTC	3.00%
Columbia Banking System, Inc.	COLB	2.76%
International Bancshares Corporation	IBOC	2.37%
Marex Group Limited	MRX	2.34%
Home BancShares, Inc.	HOMB	2.25%
Old National Bancorp	ONB	2.08%
AXIS Capital Holdings Limited	AXS	2.08%
Hess Midstream LP	HESM	2.03%
Crescent Energy Company	CRGY	2.00%
TXO Partners, L.P.	TXO	1.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0499	Sep 8, 2026
Dec 16, 2025	$0.1191	Dec 16, 2025
Sep 23, 2025	$0.0519	Sep 23, 2025
Jun 24, 2025	$0.0447	Jun 24, 2025
Mar 25, 2025	$0.0416	Mar 25, 2025
Dec 17, 2024	$0.0301	Dec 17, 2024

Full Dividend History