AMAKX:NASDAQ
American Century Small Cap Dividend Fund R6 Class – AMAKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.98 | -0.46 (-4.87%) | 8.71 - 11.53 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - AMAKX
The investment seeks long-term capital growth; income is a secondary objective.
Under normal market conditions, the managers will invest at least 80% of the fund’s net assets in small cap companies. The managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index. In selecting stocks for the fund, the managers look for equity securities of smaller companies whose stock price may not reflect the company’s value, with a focus on companies with a favorable income-paying history that have prospects for income payments to continue or increase.
Growth of $10,000 (10 Years)
| Total Return | 3.13% |
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| Yield (Trailing 12 Mo.) | 1.86% |
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| Expense Ratio | 0.79% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 04/05/2022 |
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Trailing Total Returns - AMAKX
as of 03/31/2025
| Timeframe | AMAKX | S&P 500 | Small Value |
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| 1 Month | -5.03% | -5.63% | -5.38% |
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| 3 Month | -4.94% | -4.27% | -7.23% |
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| Year-to-Date | -4.94% | -4.27% | -7.23% |
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| 1 Year | 1.52% | 8.25% | -3.46% |
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| 3 Year | -- | 9.06% | 2.53% |
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| 5 Year | -- | 18.59% | 17.80% |
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| 10 Year | -- | 12.50% | 6.53% |
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| Since Inception | 3.13% | 10.98% | -- |
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Sector Allocation - AMAKX
as of 03/31/2025
| Basic Materials | | 2.17% |
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| Consumer Cyclical | | 14.04% |
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| Financial Services | | 31.03% |
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| Real Estate | | 8.30% |
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| Consumer Defensive | | 3.02% |
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| Healthcare | | 4.39% |
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| Utilities | | 1.66% |
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| Communication Services | | 2.81% |
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| Energy | | 11.55% |
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| Industrials | | 11.89% |
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| Technology | | 9.15% |
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Asset Allocation - AMAKX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 90.89 | 90.89 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 6.33 | 6.33 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.22 | 97.22 |
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| Cash | 0.00 | | | 1.71 | 1.71 |
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| Total Net Assets | $107.37M |
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| Total Stock Holdings | 78 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AMAKX
as of 03/31/2025
Valuation & Growth - AMAKX
as of 03/31/2025
| Valuation | AMAKX | Category Range |
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| Price/Earnings | 14.78 | |
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| Price/Book | 1.53 | |
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| Price/Sales | 1.08 | |
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| Price/Cash Flow | 7.47 | |
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| Dividend Yield | 4.1 | |
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| LT Earnings | 8.63 | |
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| Historical Earnings | 18.28 | |
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| Sales Growth | 3.49 | |
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| Cash-Flow Growth | -14.34 | |
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| Book-Value Growth | 3.52 | |
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