American Century Small Cap Dividend G (AMALX)

Fund Assets	103.48M
Expense Ratio	0.01%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.23
Dividend Yield	1.89%
Dividend Growth	-11.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	12.09
YTD Return	21.18%
1-Year Return	19.39%
5-Year Return	n/a
52-Week Low	9.50
52-Week High	12.75
Beta (5Y)	n/a
Holdings	93
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.

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

Performance

AMALX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AMAKX	R6 Class	0.75%
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
Sep 8, 2026	$0.0836	Sep 8, 2026
Jun 9, 2026	$0.0101	Jun 9, 2026
Dec 16, 2025	$0.150	Dec 16, 2025
Sep 23, 2025	$0.0798	Sep 23, 2025
Jun 24, 2025	$0.0714	Jun 24, 2025
Mar 25, 2025	$0.0677	Mar 25, 2025

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:

Sep 17, 2026

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