American Century Small Cap Dividend Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Small Cap Dividend Fund Investor Class AMAEX
- NAV / 1-Day Return 11.74 / −1.43 %
- Total Assets 106.0M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.70%
- Turnover 69%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis AMAEX
Will AMAEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AMAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AMAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Evertec Inc | 3.02 | 3M | Technology |
Columbia Banking System Inc | 2.77 | 3M | Financial Services |
International Bancshares Corp | 2.38 | 2M | Financial Services |
Marex Group PLC | 2.35 | 2M | Financial Services |
Home BancShares Inc | 2.26 | 2M | Financial Services |
Old National Bancorp | 2.09 | 2M | Financial Services |
Axis Capital Holdings Ltd | 2.09 | 2M | Financial Services |
Hess Midstream LP Class A | 2.04 | 2M | Energy |
TXO Partners LP | 1.96 | 2M | Energy |
Crescent Energy Co Class A | 1.92 | 2M | Energy |
United States