American Century Small Cap Dividend Fund G Class (AMALX)
| Fund Assets | 102.68M |
| Expense Ratio | 0.05% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.72% |
| Dividend Growth | -13.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.30 |
| YTD Return | -5.22% |
| 1-Year Return | 1.01% |
| 5-Year Return | n/a |
| 52-Week Low | 8.71 |
| 52-Week High | 11.55 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Apr 5, 2022 |
About AMALX
The American Century Small Cap Dividend Fund G Class is a mutual fund designed to provide investors with long-term capital growth as its primary objective, while generating income through dividend payments as a secondary goal. The fund focuses on investing at least 80% of its net assets in small-capitalization companies, targeting businesses with potential for both appreciation and dividend income. These companies typically have smaller market capitalizations and may offer higher growth opportunities but also higher volatility compared to larger, more established firms. The fund emphasizes stock selection within the small-cap segment based on value and income characteristics, often favoring businesses with stable dividend policies. It is managed by American Century Investments, which brings a disciplined approach and significant experience in value and income investing. The G Class specifically features a waived management fee, resulting in a notably low expense ratio, which can enhance cost efficiency for investors. By providing access to a diverse pool of small-cap dividend-paying stocks, this fund plays a specialized role in diversified portfolios, offering potential for both capital appreciation and ongoing income generation within the small-cap equity universe.
Performance
AMALX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
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 | $0.0714 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0677 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0652 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0754 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0872 | Jun 18, 2024 |
| Mar 19, 2024 | $0.032 | Mar 19, 2024 |