Morningstar

American Century Small Cap Dividend Fund A Class AMAHX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 12.34  /  +0.41 %
  • Total Assets 105.9M
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.13%
  • Turnover 69%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:45 PM GMT+0

Morningstar’s Analysis AMAHX

Will AMAHX 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 AMAHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMAHX 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 AMAHX’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 A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AMAHX

More AMAHX Holdings
  • 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

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