AMAJX Mutual Fund

NAV$12.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$140,697.95
Expense Ratio
1.59%
Dividend Yield (Current)
1.15%
Holdings
93
Inception Date
Apr 5, 2022
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+23.74%
1 Year+28.13%
3 Year+11.76%

Asset Allocation

Stocks: 95.77%
Cash: 2.45%
Other: 1.79%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EVTCEvertec Inc Common Stock Usd.013.00%
COLBColumbia Banking System Inc Common Stock2.76%
IBOCInternational Bancshares Corp2.37%
MRX:LNMarex Group Plc2.34%
HOMBHome Bancshares Inc/conway Ar2.25%
Top 10 Concentration: 22.86%Report Date: Mar 31, 2026
Download all 93 holdings for AMAJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.15%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AMAJX Mutual Fund Overview

AMAJX Mutual Fund (American Century Small Cap Dividend Fund Class R) is managed by American Century Investments with $140,697.95 in net assets. AMAJX expense ratio is 1.59%, holding 93 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-04-05.

AMAJX performance shows a YTD return of 23.74%. The 1-year return is 28.13%. AMAJX dividend yield stands at 1.15%, paid quarterly.

AMAJX 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 AMAJX holdings, sector breakdown, or dividend history.

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