AMALX – American Century Small Cap Dividend G Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.88 / +0.20 %
Total Assets 8.5 Mil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Small Value
Investment Style Small Value
Min. Initial Investment —
Status Open
TTM Yield 2.82%
Turnover 54%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Graphic Packaging Holding Co	2.95	251,823	Consumer Cyclical
ChampionX Corp	2.63	224,600	Energy
Ssc Government Mm Gvmxx	2.47	210,828	Cash and Equivalents
Axis Capital Holdings Ltd	2.41	205,333	Financial Services
Evertec Inc	2.39	203,969	Technology
F N B Corp	2.26	192,803	Financial Services
Webster Financial Corp	2.26	192,774	Financial Services
Popular Inc	2.26	192,389	Financial Services
TXO Partners LP	2.19	187,183	Energy
Home BancShares Inc	2.18	185,970	Financial Services

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