American Century Small Cap Dividend Fund Investor Class
AMAEX
NASDAQ
| Weiss Ratings | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Ryan Cope (4), Jeff John (4) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Small Cap Dividend Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 05, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.33% | |||
| Dividend | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.65% | |||
| Stock | 97.72% | |||
| U.S. Stock | 89.78% | |||
| Non-U.S. Stock | 7.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | -5.30% | |||
| 90-Day Total Return | -5.75% | |||
| Year to Date Total Return | 18.04% | |||
| 1-Year Total Return | 19.65% | |||
| 2-Year Total Return | 15.50% | |||
| 3-Year Total Return | 48.19% | |||
| 5-Year Total Return | -- | |||
| Price | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.78 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.78 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 96.15M | |||
| Operating Ratios | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 69.00% | |||
| Performance | AMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.63% | |||
| Last Bear Market Total Return | -497.79% | |||