American Century Small Cap Dividend Fund A Class
AMAHX
NASDAQ
| Weiss Ratings | AMAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMAHX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Ryan Cope (3), Jeff John (3) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMAHX-NASDAQ | Click to Compare |
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| Fund Name | American Century Small Cap Dividend Fund A 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | AMAHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | AMAHX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 98.83% | |||
| U.S. Stock | 90.19% | |||
| Non-U.S. Stock | 8.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 11.98% | |||
| 2-Year Total Return | 8.16% | |||
| 3-Year Total Return | 20.32% | |||
| 5-Year Total Return | -- | |||
| Price | AMAHX-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 | AMAHX-NASDAQ | Click to Compare |
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| Nav | $10.48 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | AMAHX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | AMAHX-NASDAQ | Click to Compare |
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| Total Assets | 106.69M | |||
| Operating Ratios | AMAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 61.00% | |||
| Performance | AMAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.76% | |||
| Last Bear Market Total Return | -502.76% | |||