American Century Small Cap Dividend Fund R6 Class (AMAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
-0.06 (-0.61%)
May 30, 2025, 4:00 PM EDT
-2.12% (1Y)
Fund Assets | 6.74M |
Expense Ratio | 0.79% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.22 |
Dividend Yield | 2.23% |
Dividend Growth | -0.55% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 25, 2025 |
Previous Close | 9.76 |
YTD Return | -9.33% |
1-Year Return | -0.04% |
5-Year Return | n/a |
52-Week Low | 8.71 |
52-Week High | 11.53 |
Beta (5Y) | n/a |
Holdings | 81 |
Inception Date | Apr 5, 2022 |
About AMAKX
AMAKX was founded on 2022-04-05 and is currently managed by John,Cope. The Fund's investment strategy focuses on Small-Cap with 0.75% total expense ratio. Small Cap Dividend Fund R6 Class seeks long-term capital growth. Income is a secondary objective. AMAKX, 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 AMAKX
Share Class R6 Class
Index Russell 3000 TR
Performance
AMAKX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
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 | $0.050 | Mar 25, 2025 |
Dec 17, 2024 | $0.0414 | Dec 17, 2024 |
Sep 17, 2024 | $0.056 | Sep 17, 2024 |
Jun 18, 2024 | $0.0693 | Jun 18, 2024 |
Mar 19, 2024 | $0.0165 | Mar 19, 2024 |
Dec 19, 2023 | $0.1009 | Dec 19, 2023 |