Morningstar

American Century Small Cap Dividend Fund I Class AMAFX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 12.70  /  +0.47 %
  • Total Assets 108.6M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.33%
  • Turnover 61%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AMAFX

Will AMAFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMAFX 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 AMAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Small Cap Dividend I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AMAFX

More AMAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Evertec Inc

2.84 3M
Technology

Home BancShares Inc

2.47 3M
Financial Services

Edgewell Personal Care Co

2.40 3M
Consumer Defensive

Marex Group Ltd

2.21 2M
Financial Services

Vishay Intertechnology Inc

2.18 2M
Technology

WhiteHawk Minerals Corp Class A

2.06 2M
Energy

Ssc Government Mm Gvmxx

2.02 2M
Cash and Equivalents

Entravision Communications Corp Class A

2.00 2M
Communication Services

Columbia Banking System Inc

1.97 2M
Financial Services

Old National Bancorp

1.92 2M
Financial Services

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