AMAEX Mutual Fund

NAV$11.92

AUM$20M

TER1.10%

Holdings97

See how much of AMAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AMAEX Mutual Fund

NAV$11.92

American Century Small Cap Dividend Fund Investor Class

AUM$20M

TER1.10%

Holdings97

See how much of AMAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAEX NAV Chart

Period	AMAEX return
Latest NAV	$11.92
1 month	+2.96%
3 months	-4.36%
6 months	+3.92%
Year to date	+17.47%
1 year	+22.22%
3 years	+14.25%

AMAEX Mutual Fund Price Chart

AMAEX NAV chart displays historical price data and trading volume. Year-to-date, AMAEX has returned 17.47%. The current price is $11.92.

AMAEX price history helps investors identify trends and make informed decisions. AMAEX returns break the record out by period. AMAEX vs another fund lets you evaluate against similar funds.