American Century Small Cap Dividend Fund G Class (AMALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.03 (0.31%)
Jun 18, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 6.74M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.14% |
| Dividend Growth | 2.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 9.71 |
| YTD Return | -8.80% |
| 1-Year Return | 1.97% |
| 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
AMALX was founded on 2022-04-05 and is currently managed by John,Cope. The Fund's investment strategy focuses on Small-Cap with 0.01% total expense ratio. Small Cap Dividend Fund G Class seeks long-term capital growth. Income is a secondary objective. AMALX, under normal market conditions, will invest at least 80% of the fund's net assets in small cap companies with market capitalizations no larger than that of the largest company in the S&P Small Cap 600 Index or the Russell 2000 Index.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol AMALX
Share Class G Class
Index Russell 3000 TR
Performance
AMALX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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 |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.1214 | Dec 19, 2023 |