American Century Small Cap Dividend Fund I Class
AMAFX
NASDAQ
| Weiss Ratings | AMAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMAFX-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 | AMAFX-NASDAQ | Click to Compare |
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| Fund Name | American Century Small Cap Dividend Fund I 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | AMAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | AMAFX-NASDAQ | Click to Compare |
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| 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 | AMAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -5.24% | |||
| 90-Day Total Return | -5.76% | |||
| Year to Date Total Return | 18.19% | |||
| 1-Year Total Return | 19.99% | |||
| 2-Year Total Return | 15.95% | |||
| 3-Year Total Return | 49.02% | |||
| 5-Year Total Return | -- | |||
| Price | AMAFX-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 | AMAFX-NASDAQ | Click to Compare |
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| Nav | $11.79 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.70 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AMAFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | AMAFX-NASDAQ | Click to Compare |
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| Total Assets | 96.15M | |||
| Operating Ratios | AMAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 69.00% | |||
| Performance | AMAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.80% | |||
| Last Bear Market Total Return | -493.78% | |||