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% (1Y)
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%.
Top 10 Holdings
25.28% of assetsName | 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 |
---|---|---|
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 |