American Century Small Cap Dividend Fund I Class (AMAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.05 (0.51%)
May 29, 2025, 4:00 PM EDT
-1.51%
Fund Assets 6.74M
Expense Ratio 0.94%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 2.06%
Dividend Growth -1.47%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 9.71
YTD Return -8.80%
1-Year Return 0.42%
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

AMAFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Small Value
Stock Exchange NASDAQ
Ticker Symbol AMAFX
Share Class I Class

Performance

AMAFX had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

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%
AMAEX Investor Class 1.14%
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 $0.0464 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
Dec 19, 2023 $0.0968 Dec 19, 2023
Full Dividend History