AMAHX Mutual Fund

NAV$12.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$24,363.37
Expense Ratio
1.34%
Dividend Yield (Current)
1.26%
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+24.04%
1 Year+28.37%
3 Year+12.02%

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)
1.26%
Frequency
Quarterly

Peer Comparison

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AMAHX Mutual Fund Overview

AMAHX Mutual Fund (American Century Small Cap Dividend Fund Class A) is managed by American Century Investments with $24,363.37 in net assets. AMAHX expense ratio is 1.34%, holding 93 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-04-05.

AMAHX performance shows a YTD return of 24.04%. The 1-year return is 28.37%. AMAHX dividend yield stands at 1.26%, paid quarterly.

AMAHX 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 AMAHX holdings, sector breakdown, or dividend history.

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