American Century Small Cap Dividend R (AMAJX)

Fund Assets	96.15M
Expense Ratio	1.60%
Min. Investment	$250
Turnover	69.00%
Dividend (ttm)	0.10
Dividend Yield	0.83%
Dividend Growth	-5.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	11.66
YTD Return	14.85%
1-Year Return	18.88%
5-Year Return	n/a
52-Week Low	9.47
52-Week High	12.63
Beta (5Y)	n/a
Holdings	94
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.

• Fund Family: American Century Investments
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMAJX
• Share Class: R Class
• Index: Russell 3000 TR

Performance

AMAJX had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

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%
AMAFX	I Class	0.90%
AMAEX	Investor Class	1.10%

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	$0.0072	Sep 8, 2026
Dec 16, 2025	$0.1049	Dec 16, 2025
Sep 23, 2025	$0.0391	Sep 23, 2025
Jun 24, 2025	$0.0324	Jun 24, 2025
Mar 25, 2025	$0.0296	Mar 25, 2025
Dec 17, 2024	$0.0271	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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