American Century Small Cap Dividend Inv (AMAEX)

Fund Assets	96.15M
Expense Ratio	1.119%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.15
Dividend Yield	1.31%
Dividend Growth	8.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	11.50
YTD Return	15.24%
1-Year Return	19.44%
5-Year Return	n/a
52-Week Low	9.48
52-Week High	12.67
Beta (5Y)	n/a
Holdings	94
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 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

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

25.43% of assets

Name	Symbol	Weight
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	5.53%
EVERTEC, Inc.	EVTC	2.85%
Edgewell Personal Care Company	EPC	2.41%
Marex Group PLC	9666699D	2.22%
Vishay Intertechnology, Inc.	VSH	2.19%
Home BancShares, Inc.	HOMB	2.15%
WhiteHawk Minerals Corp.	WHK	2.07%
State Street Instl US Govt MMkt Premier	GVMXX	2.03%
Entravision Communications Corporation	EVC	2.01%
Columbia Banking System, Inc.	COLB	1.98%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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