American Century Small Cap Dividend Fund R Class (AMAJX)
| Fund Assets | 102.68M |
| Expense Ratio | 1.64% |
| Min. Investment | $250 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.19% |
| Dividend Growth | -28.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.28 |
| YTD Return | -3.78% |
| 1-Year Return | 1.78% |
| 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
The American Century Small Cap Dividend Fund R is an actively managed mutual fund focusing on U.S. small-cap equities with a value-oriented strategy. The fund seeks to generate both income and capital appreciation by investing primarily—at least 80% of its assets— in small-cap companies that pay dividends or have the potential to initiate or grow their dividend distributions. By targeting businesses with smaller market capitalizations, the fund provides exposure to dynamic, fast-growing sectors that may be overlooked by larger-cap strategies. The investment approach emphasizes identifying undervalued companies with solid fundamentals and a commitment to regular dividend payments. As a result, the fund not only aims to deliver steady income streams to shareholders but also participates in the long-term growth potential that smaller firms can offer. The fund is benchmarked against the Russell 2000 Value Index, reflecting its emphasis on U.S. small-cap stocks exhibiting value and income characteristics. This asset plays a significant role in diversified portfolios seeking to balance growth and income, particularly for investors interested in the higher volatility but potentially higher rewards of the small-cap segment.
Performance
AMAJX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
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 | $0.0324 | Jun 24, 2025 |
| 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 |