American Century Small Cap Dividend R6 (AMAKX)

Fund Assets	107.77M
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.17
Dividend Yield	1.40%
Dividend Growth	77.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.41
YTD Return	23.85%
1-Year Return	19.14%
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 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 17, 2024	$0.056	Sep 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:

Aug 27, 2026

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