Morningstar

American Century Small Cap Dividend Fund G Class AMALX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $11.91 / −0.92 %
Fund Size $94.1M
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Small Value
Equity Style Box (Funds) Small Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.91%
Turnover Ratio 69%

NAV and 1-Day Return as of Oct 31, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AMALX

More AMALX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Marex Group Ltd	2.72	3M	Financial Services
Home BancShares Inc	2.64	3M	Financial Services
Evertec Inc	2.61	3M	Technology
Axis Capital Holdings Ltd	2.53	2M	Financial Services
Bank7 Corp	2.25	2M	Financial Services
The Brink's Co	2.14	2M	Industrials
LTC Properties Inc	2.13	2M	Real Estate
Chord Energy Corp Ordinary Shares - New	2.03	2M	Energy
EquipmentShare.com Inc Class A	2.03	2M	Industrials
Edgewell Personal Care Co	1.93	2M	Consumer Defensive

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