American Century Small Cap Dividend Fund Investor Class
AMAEX
NASDAQ
| Weiss Ratings | AMAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMAEX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.70% | |||
| Dividend | AMAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | AMAEX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 97.83% | |||
| U.S. Stock | 91.07% | |||
| Non-U.S. Stock | 6.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 11.91% | |||
| 90-Day Total Return | 8.00% | |||
| Year to Date Total Return | 17.16% | |||
| 1-Year Total Return | 24.64% | |||
| 2-Year Total Return | 20.57% | |||
| 3-Year Total Return | 36.71% | |||
| 5-Year Total Return | -- | |||
| Price | AMAEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.74 | |||
| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | AMAEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | AMAEX-NASDAQ | Click to Compare |
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| Total Assets | 108.90M | |||
| Operating Ratios | AMAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 69.00% | |||
| Performance | AMAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.63% | |||
| Last Bear Market Total Return | -497.79% | |||