American Century Small Cap Dividend Fund G Class
AMALX
NASDAQ
| Weiss Ratings | AMALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMALX-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 | AMALX-NASDAQ | Click to Compare |
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| Fund Name | American Century Small Cap Dividend Fund G 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 | AMALX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | AMALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.35% | |||
| Asset Allocation | AMALX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.28% | |||
| U.S. Stock | 89.80% | |||
| Non-U.S. Stock | 8.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 7.43% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 9.32% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 19.45% | |||
| 3-Year Total Return | 26.33% | |||
| 5-Year Total Return | -- | |||
| Price | AMALX-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 | AMALX-NASDAQ | Click to Compare |
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| Nav | $10.55 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.55 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | AMALX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 20.28 | |||
| Balance Sheet | AMALX-NASDAQ | Click to Compare |
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| Total Assets | 103.95M | |||
| Operating Ratios | AMALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 61.00% | |||
| Performance | AMALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -475.57% | |||