American Century Small Cap Dividend R6 (AMAKX)

Fund Assets	96.15M
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.19
Dividend Yield	1.67%
Dividend Growth	7.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	11.68
YTD Return	15.62%
1-Year Return	19.95%
5-Year Return	n/a
52-Week Low	9.49
52-Week High	12.71
Beta (5Y)	n/a
Holdings	94
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.

• Fund Family: American Century Investments
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMAKX
• Share Class: R6 Class
• Index: Russell 3000 TR

Performance

AMAKX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

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%
AMAFX	I Class	0.90%
AMAEX	Investor Class	1.10%
AMAJX	R Class	1.60%

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	$0.0798	Sep 8, 2026
Dec 16, 2025	$0.129	Dec 16, 2025
Sep 23, 2025	$0.0609	Sep 23, 2025
Jun 24, 2025	$0.0533	Jun 24, 2025
Mar 25, 2025	$0.050	Mar 25, 2025
Dec 17, 2024	$0.0414	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

Data Sources Report a data error