American Century Small Cap Dividend Fund I Class (AMAFX)
| Fund Assets | 102.68M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.79% |
| Dividend Growth | -21.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.30 |
| YTD Return | -5.71% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.71 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | n/a |
About AMAFX
American Century Small Cap Dividend Fund Investor Class is a mutual fund designed to provide long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its assets in small-cap U.S. companies that pay dividends, targeting businesses perceived as attractively valued with strong balance sheets, quality management, and sustainable competitive advantages. By focusing on dividend-paying small-cap stocks, the fund seeks to combine the capital appreciation potential of smaller, growth-oriented companies with the added benefit of income generation. The portfolio typically holds 65-85 companies and is managed using fundamental, bottom-up stock selection. The fund may also include select non-common equities to enhance yield and reduce volatility. As part of American Century’s value equity lineup, the fund addresses the needs of investors seeking diversification and exposure to the dynamic small-cap segment of the U.S. equity market, while maintaining an income component through regular dividend distributions. The Investor Class requires minimum initial investments, which may be reduced through automatic investment plans, and is tailored for both retirement and non-retirement accounts.
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 | $0.0496 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0464 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0366 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0521 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0656 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0133 | Mar 19, 2024 |