American Century Small Cap Dividend Fund R6 Class
AMAKX
NASDAQ
| Weiss Ratings | AMAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMAKX-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 | AMAKX-NASDAQ | Click to Compare |
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| Fund Name | American Century Small Cap Dividend Fund R6 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | AMAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.55% | |||
| Asset Allocation | AMAKX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 98.41% | |||
| U.S. Stock | 89.54% | |||
| Non-U.S. Stock | 8.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.98% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | -7.05% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 12.12% | |||
| 3-Year Total Return | 15.71% | |||
| 5-Year Total Return | -- | |||
| Price | AMAKX-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 | AMAKX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | AMAKX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 21.12 | |||
| Balance Sheet | AMAKX-NASDAQ | Click to Compare |
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| Total Assets | 102.68M | |||
| Operating Ratios | AMAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 61.00% | |||
| Performance | AMAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.22% | |||
| Last Bear Market Total Return | -490.82% | |||