AMAKX Mutual Fund

NAV$12.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$36,690.57
Expense Ratio
0.74%
Dividend Yield (Current)
1.51%
Holdings
93
Inception Date
Apr 5, 2022
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+24.41%
1 Year+29.29%
3 Year+12.68%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly

Peer Comparison

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AMAKX Mutual Fund Overview

AMAKX Mutual Fund (American Century Small Cap Dividend Fund Class R6) is managed by American Century Investments with $36,690.57 in net assets. AMAKX expense ratio is 0.74%, holding 93 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-04-05.

AMAKX performance shows a YTD return of 24.41%. The 1-year return is 29.29%. AMAKX dividend yield stands at 1.51%, paid quarterly.

AMAKX 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 AMAKX holdings, sector breakdown, or dividend history.

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