American Century Small Cap Dividend Fund A Class AMAHX
Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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AMAKX
| American Century Small Cap Dividend Fund R6 Class | No Load | Open | $131,533.00 | 0.750% | Low | $0 | −$17,763.56 | |||
AMALX
| American Century Small Cap Dividend Fund G Class | No Load | Open | — | $71.25M | 0.010% | Low | $0 | −$16.00M | ||
AMAEX
| American Century Small Cap Dividend Fund Investor Class | No Load | Open | $19.49M | 1.100% | Average | $2,500 | $825,067.88 | |||
AMAFX
| American Century Small Cap Dividend Fund I Class | Institutional | Open | $4.77M | 0.900% | Average | $5M | −$474,699.11 | |||
AMAHX
| American Century Small Cap Dividend Fund A Class | Front Load | Open | $358,645.00 | 1.350% | Above Average | $2,500 | $225,131.58 | |||
AMAJX
| American Century Small Cap Dividend Fund R Class | Retirement, Medium | Open | $395,058.00 | 1.600% | High | $2,500 | $129,939.84 |