Nasdaq - Delayed Quote • USD
American Century Small Cap Dividend I (AMAFX)
At close: May 17 at 8:00 PM EDT
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10.26 - YTD Return -1.09%
- Expense Ratio 0.01%
- Category Small Value
- Last Cap Gain -1.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 8.26M
- Beta (5Y Monthly) --
- Yield 2.10%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.01
- Inception Date Apr 5, 2022
Under normal market conditions, the managers will invest at least 80% of the fund’s net assets in small cap companies. The managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index. In selecting stocks for the fund, the managers look for equity securities of smaller companies whose stock price may not reflect the company’s value, with a focus on companies with a favorable income-paying history that have prospects for income payments to continue or increase.
American Century Investments
Fund Family
Small Value
Fund Category
8.26M
Net Assets
2022-04-05
Inception Date
Performance Overview: AMAFX
Trailing returns as of 5/17/2024. Category is Small Value.
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AMAKX American Century Small Cap Dividend R6
10.29
+0.29%
AMAJX American Century Small Cap Dividend R
10.28
+0.29%
AMAHX American Century Small Cap Dividend A
10.28
+0.29%
ALVGX American Century Focused Lg Cap Val R5
10.71
+0.28%
ALOYX Alger Mid Cap Focus Y
15.97
+0.06%
ALSMX Archer Multi Cap
13.94
0.00%
ALOCX Alger Mid Cap Focus C
15.36
0.00%
AMAEX American Century Small Cap Dividend Inv
10.28
+0.19%
ALMZX Alger MidCap Growth Institutional Z-2
23.56
0.00%
ALVCX American Beacon Large Cap Value C
23.98
+0.29%
ALOAX Alger Mid Cap Focus A
15.71
+0.06%
ALNFX Virtus NFJ Large-Cap Value Admin
27.93
+0.29%
ALVRX American Century Focused Lg Cap Val R
10.69
+0.28%
ALPCX American Century Focused Lg Cap Val C
10.67
+0.19%
ALVDX American Century Focused Lg Cap Val R6
10.70
+0.28%
ALVAX American Beacon Large Cap Value A
24.16
+0.29%
Holdings: AMAFX
Top 10 Holdings (23.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAMAFX
Financial Services 28.73%
Industrials 16.94%
Consumer Cyclical 12.77%
Energy 9.65%
Technology 8.89%
Real Estate 5.85%
Basic Materials 3.88%
Consumer Defensive 3.78%
Communication Services 3.47%
Utilities 3.14%
Healthcare 2.90%
Recent News: AMAFX
Research Reports: AMAFX
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RYPMX Rydex Precious Metals Inv
41.33
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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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INIIX VanEck International Investors Gold I
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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals A
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FRGOX Franklin Gold and Precious Metals C
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FGADX Franklin Gold and Precious Metals Adv
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FEGOX First Eagle Gold C
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FEGIX First Eagle Gold I
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGAX Fidelity Advisor Global Commodity Stk A
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FIKAX Fidelity Advisor Energy Z
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FANAX Fidelity Advisor Energy A
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy C
45.12
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GOFIX GMO Resources III
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GOVIX GMO Resources Fund
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GAAHX GMO Resources R6
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GEACX GMO Resources I
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
50.67
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KMKAX Kinetics Market Opportunities Adv A
49.76
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23.37
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73.53
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TAVFX Third Avenue Value Instl
73.55
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74.07
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149.39
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BPTIX Baron Partners Institutional
149.42
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BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
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DNINX Dunham International Stock Fund
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews EM Sm Coms Instl
26.24
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19.26
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26.25
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16.42
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FIQLX Fidelity Advisor Japan Z
16.43
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FJPNX Fidelity Japan
16.47
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FJPIX Fidelity Advisor Japan I
16.60
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FJPCX Fidelity Advisor Japan C
15.91
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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