Small Cap Dividend Fund
Fund
AMAFX
Price as of:
$11.76
+ $0.05
+ 0.43%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.2%
1 yr return
24.9%
3 Yr Avg Return
11.2%
5 Yr Avg Return
N/A
Net Assets
$109 M
Holdings in Top 10
22.9%
52 WEEK LOW AND HIGH
$11.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AMAFX - Profile
Distributions
- YTD Total Return 17.2%
- 3 Yr Annualized Total Return 11.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSmall Cap Dividend Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 05, 2022
-
Shares Outstanding2500
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRyan Cope
Fund Description
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio 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. Though market capitalization will change from time to time, as of June 30, 2025, the market capitalizations of the largest companies in the S&P Small Cap 600® Index and the Russell 2000® Index were $13.02 billion and $15.89 billion, respectively.
In selecting stocks for the fund, the portfolio 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. The portfolio managers consider a company to have a favorable income-paying history if, since the company began paying dividends, it has shown a track record of consistent dividend payments in normal market environments. To determine whether a company has prospects for income payments to continue or increase, the investment team analyzes the projected earnings power of the company relative to the income payout ratio. The investment team conducts bottom up, fundamental research to analyze the fair value of a company’s business based on financial quality, business quality, and management quality using a proprietary scorecard and a price target system for the stock. The team arrives at price targets using estimated revenue, profit, and multiple assumptions for the periods one and three years in the future to determine if the stock is currently undervalued, fairly valued, or overvalued. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company.
The fund may invest in equity securities issued by real estate investment trusts (REITs) and, depending on the appropriateness to the fund's strategy and availability in the marketplace, purchase securities of companies in initial public offerings (IPOs) or shortly thereafter.
The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria, a stock’s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock’s prospects.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
AMAFX - Performance
Return Ranking - Trailing
| Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | -6.7% | 28.3% | 25.58% |
| 1 Yr | 24.9% | -2.8% | 63.7% | 78.77% |
| 3 Yr | 11.2%* | -3.0% | 34.9% | 71.87% |
| 5 Yr | N/A* | -5.2% | 44.1% | N/A |
| 10 Yr | N/A* | 2.9% | 31.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -6.7% | -51.1% | 63.2% | 82.35% |
| 2024 | 9.4% | -39.7% | 22.5% | 11.00% |
| 2023 | 6.7% | -6.0% | 33.6% | 74.36% |
| 2022 | N/A | -33.6% | 212.9% | N/A |
| 2021 | N/A | -62.0% | 147.6% | N/A |
Total Return Ranking - Trailing
| Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | -6.7% | 28.3% | 25.58% |
| 1 Yr | 24.9% | -2.8% | 63.7% | 78.77% |
| 3 Yr | 11.2%* | -3.0% | 34.9% | 71.87% |
| 5 Yr | N/A* | -5.2% | 44.1% | N/A |
| 10 Yr | N/A* | 2.9% | 31.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -4.1% | -6.4% | 67.1% | 98.21% |
| 2024 | 11.2% | -7.4% | 26.1% | 28.39% |
| 2023 | 9.2% | 1.8% | 35.4% | 93.33% |
| 2022 | N/A | -25.2% | 250.0% | N/A |
| 2021 | N/A | -3.0% | 157.9% | N/A |
NAV & Total Return History
AMAFX - Holdings
Concentration Analysis
| AMAFX | Category Low | Category High | AMAFX % Rank | |
|---|---|---|---|---|
| Net Assets | 109 M | 6.04 M | 64.9 B | 77.24% |
| Number of Holdings | 93 | 10 | 1553 | 59.85% |
| Net Assets in Top 10 | 22.8 M | 482 K | 3.72 B | 79.80% |
| Weighting of Top 10 | 22.86% | 6.1% | 101.9% | 43.33% |
Top 10 Holdings
- EVERTEC Inc 3.00%
- Columbia Banking System Inc 2.76%
- International Bancshares Corp 2.37%
- Marex Group PLC 2.34%
- Home BancShares Inc/AR 2.25%
- Old National Bancorp/IN 2.08%
- Axis Capital Holdings Ltd 2.08%
- Hess Midstream LP 2.03%
- Crescent Energy Co 2.00%
- TXO Partners LP 1.95%
Asset Allocation
| Weighting | Return Low | Return High | AMAFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.64% | 3.76% | 103.27% | 63.68% |
| Cash | 2.46% | 0.00% | 30.93% | 39.90% |
| Preferred Stocks | 0.56% | 0.00% | 0.95% | 0.51% |
| Other | 0.02% | -0.55% | 21.38% | 28.90% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | N/A |
| Bonds | 0.00% | 0.00% | 141.40% | 43.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AMAFX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 13.86% | N/A |
| Technology | 0.00% | 0.00% | 27.23% | N/A |
| Real Estate | 0.00% | 0.00% | 44.41% | N/A |
| Industrials | 0.00% | 0.65% | 48.61% | N/A |
| Healthcare | 0.00% | 0.00% | 25.76% | N/A |
| Financial Services | 0.00% | 0.00% | 35.05% | N/A |
| Energy | 0.00% | 0.00% | 29.42% | N/A |
| Communication Services | 0.00% | 0.00% | 17.58% | N/A |
| Consumer Defense | 0.00% | 0.00% | 13.22% | N/A |
| Consumer Cyclical | 0.00% | 0.35% | 51.62% | N/A |
| Basic Materials | 0.00% | 0.00% | 67.30% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AMAFX % Rank | |
|---|---|---|---|---|
| US | 96.27% | 3.76% | 103.27% | 75.96% |
| Non US | 1.36% | 0.00% | 61.95% | 19.69% |
AMAFX - Expenses
Operational Fees
| AMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | 36.05% | 78.01% |
| Management Fee | 0.89% | 0.01% | 1.50% | 82.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| AMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| AMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 7.00% | 252.00% | N/A |
AMAFX - Distributions
Dividend Yield Analysis
| AMAFX | Category Low | Category High | AMAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.14% | 48.34% |
Dividend Distribution Analysis
| AMAFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| AMAFX | Category Low | Category High | AMAFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.43% | 4.13% | N/A |
Capital Gain Distribution Analysis
| AMAFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.108 | OrdinaryDividend |
| Dec 16, 2025 | $0.005 | CapitalGainShortTerm |
| Dec 16, 2025 | $0.012 | CapitalGainLongTerm |
| Sep 23, 2025 | $0.057 | OrdinaryDividend |
| Jun 24, 2025 | $0.050 | OrdinaryDividend |
| Mar 25, 2025 | $0.046 | OrdinaryDividend |
| Dec 17, 2024 | $0.010 | OrdinaryDividend |
| Dec 17, 2024 | $0.020 | CapitalGainShortTerm |
| Dec 17, 2024 | $0.007 | CapitalGainLongTerm |
| Sep 17, 2024 | $0.052 | OrdinaryDividend |
| Mar 19, 2024 | $0.013 | OrdinaryDividend |
| Dec 19, 2023 | $0.097 | OrdinaryDividend |
| Sep 19, 2023 | $0.061 | OrdinaryDividend |
| Jun 20, 2023 | $0.033 | OrdinaryDividend |
| Mar 21, 2023 | $0.024 | OrdinaryDividend |
| Dec 21, 2022 | $0.101 | OrdinaryDividend |
| Dec 21, 2022 | $0.055 | CapitalGainShortTerm |
| Sep 20, 2022 | $0.053 | OrdinaryDividend |
| Jun 21, 2022 | $0.040 | OrdinaryDividend |
AMAFX - Fund Manager Analysis
Managers
Ryan Cope
Start Date
Tenure
Tenure Rank
Apr 05, 2022
0.15
0.2%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Jeff John
Start Date
Tenure
Tenure Rank
Apr 05, 2022
0.15
0.2%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.37 | 3.58 |