AMAEX Mutual Fund (American Century Small Cap Dividend Fund Investor Class) is managed by American Century Investments with $3.0M in net assets. AMAEX expense ratio is 1.09%, holding 93 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-04-05.

AMAEX performance shows a YTD return of 23.62%. The 1-year return is 28.75%. AMAEX dividend yield stands at 1.37%, paid quarterly.

AMAEX top holdings include Evertec Inc Common Stock Usd.01 (3.0%), Columbia Banking System Inc Common Stock (2.8%), International Bancshares Corp (2.4%), Marex Group Plc (2.3%), Home Bancshares Inc/conway Ar (2.3%). View all AMAEX holdings, sector breakdown, or dividend history.

AMAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.