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

Morningstar

NAV / 1-Day Return 11.91 / +0.93 %
Total Assets 106.0M
Adj. Expense Ratio

0.000
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Small Value
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 2.42%
Turnover 61%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
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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