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 $11.66 / +0.09 %
Fund Size $96.4M
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 1.96%
Turnover Ratio 69%

NAV and 1-Day Return as of Oct 12, 2026, 10:05:08 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AMALX

More AMALX Holdings

Current Portfolio Date Jun 30, 2026
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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