American Century Small Cap Dividend I (AMAFX)

Fund Assets	96.15M
Expense Ratio	0.876%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.18
Dividend Yield	1.52%
Dividend Growth	7.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	11.68
YTD Return	15.39%
1-Year Return	17.85%
5-Year Return	n/a
52-Week Low	9.49
52-Week High	12.70
Beta (5Y)	n/a
Holdings	94
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.

• Fund Family: American Century Investments
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMAFX
• Share Class: I Class

Performance

AMAFX had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

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%
AMAEX	Investor Class	1.10%
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	$0.067	Sep 8, 2026
Dec 16, 2025	$0.1248	Dec 16, 2025
Sep 23, 2025	$0.057	Sep 23, 2025
Jun 24, 2025	$0.0496	Jun 24, 2025
Mar 25, 2025	$0.0464	Mar 25, 2025
Dec 17, 2024	$0.0366	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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