American Century Small Cap Dividend Fund R6 Class (AMAKX)
| Fund Assets | 102.68M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.95% |
| Dividend Growth | -20.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.29 |
| YTD Return | -5.65% |
| 1-Year Return | 0.25% |
| 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
The American Century Small Cap Dividend Fund R6 is a U.S. equity mutual fund that focuses on small-cap value stocks. Its primary objective is long-term capital growth, with the generation of income as a secondary goal. Managed actively since its launch in 2022 by American Century Investments, the fund typically invests at least 80% of its assets in small-cap companies, defined as those with market capitalizations no larger than the largest company in the S&P Small Cap 600® Index or Russell 2000® Index. The fund employs a bottom-up, fundamental analysis approach to identify undervalued companies with a track record of dividend payments and the potential for continued or increasing distributions. This strategy seeks to capture opportunities in less-followed, smaller U.S. firms, providing diversification and exposure to a segment of the market known for growth potential and higher volatility compared to larger companies. The fund's portfolio is diversified across a range of sectors while maintaining a focus on income-generating equities, making it a notable choice among small-cap value funds for institutional and retirement plan investors.
Performance
AMAKX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
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 | $0.0533 | Jun 24, 2025 |
| 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 |