AMAFX Mutual Fund

NAV$12.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.89%
Dividend Yield (Current)
1.45%
Holdings
93
Inception Date
Apr 5, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.81%
1 Year+29.09%
3 Year+12.51%

Asset Allocation

Stocks: 95.76%
Cash: 2.45%
Other: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVTC:PREvertec Inc Common Stock Usd.013.00%
COLBColumbia Banking System Inc Common Stock2.76%
IBOCInternational Bancshares Corp2.37%
MRX:LNMarex Group Plc2.34%
HOMBHome Bancshares2.25%
Top 10 Concentration: 22.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMAFX Mutual Fund Overview

AMAFX Mutual Fund (American Century Small Cap Dividend Fund Class I) is managed by American Century Investments with $5.2M in net assets. AMAFX expense ratio is 0.89%, holding 93 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-04-05.

AMAFX performance shows a YTD return of 23.81%. The 1-year return is 29.09%. AMAFX dividend yield stands at 1.45%, paid quarterly.

AMAFX 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 (2.3%). View all AMAFX holdings, sector breakdown, or dividend history.

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