AMAEX Mutual Fund

NAV$12.32

AUM$3M

TER1.10%

Holdings93

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AMAEX Mutual Fund

NAV$12.32

American Century Small Cap Dividend Fund Investor Class

AUM$3M

TER1.10%

Holdings93

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	$12.32
1 month	-0.64%
3 months	+8.65%
6 months	+16.39%
Year to date	+24.05%
1 year	+26.51%
3 years	+10.24%

AMAEX Mutual Fund Price Chart

AMAEX NAV chart displays historical price data and trading volume. Year-to-date, AMAEX has returned 24.05%. The current price is $12.32.

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.