American Century Small Cap Dividend R6 (AMAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.89

-0.11 (-0.92%)

At close: Sep 16, 2026

Fund Assets	103.48M
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.19
Dividend Yield	1.62%
Dividend Growth	17.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 8, 2026

Previous Close	12.00
YTD Return	20.54%
1-Year Return	18.53%
5-Year Return	n/a
52-Week Low	9.49
52-Week High	12.71
Beta (5Y)	n/a
Holdings	93
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 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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

22.86% of assets

Name	Symbol	Weight
EVERTEC, Inc.	EVTC	3.00%
Columbia Banking System, Inc.	COLB	2.76%
International Bancshares Corporation	IBOC	2.37%
Marex Group Limited	MRX	2.34%
Home BancShares, Inc.	HOMB	2.25%
Old National Bancorp	ONB	2.08%
AXIS Capital Holdings Limited	AXS	2.08%
Hess Midstream LP	HESM	2.03%
Crescent Energy Company	CRGY	2.00%
TXO Partners, L.P.	TXO	1.95%

View More Holdings

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

Full Dividend History