American Century Small Cap Dividend Fund R Class (AMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.06 (-0.62%)
May 30, 2025, 4:00 PM EDT
-2.32%
Fund Assets 6.74M
Expense Ratio 1.64%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 1.43%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 9.73
YTD Return -9.70%
1-Year Return -0.99%
5-Year Return n/a
52-Week Low 8.70
52-Week High 11.51
Beta (5Y) n/a
Holdings 81
Inception Date Apr 5, 2022

About AMAJX

AMAJX was founded on 2022-04-05 and is currently managed by John,Cope. The Fund's investment strategy focuses on Small-Cap with 1.6% total expense ratio. The minimum amount to invest in Small Cap Dividend Fund R Class is $250 on a standard taxable account. Small Cap Dividend Fund R Class seeks long-term capital growth. Income is a secondary objective. AMAJX, under normal market conditions, will invest at least 80% of the fund's net assets in small cap companies with market capitalizations no larger than that of the largest company in the S&P Small Cap 600 Index or the Russell 2000 Index.

Category Small Value
Stock Exchange NASDAQ
Ticker Symbol AMAJX
Share Class R Class
Index Russell 3000 TR

Performance

AMAJX had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

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%
AMAFX I Class 0.94%
AMAEX Investor Class 1.14%

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 $0.0296 Mar 25, 2025
Dec 17, 2024 $0.0271 Dec 17, 2024
Sep 17, 2024 $0.0337 Sep 17, 2024
Jun 18, 2024 $0.0487 Jun 18, 2024
Dec 19, 2023 $0.0774 Dec 19, 2023
Sep 19, 2023 $0.0452 Sep 19, 2023
Full Dividend History