AMAFX Mutual Fund

AMAFX Mutual Fund

NAV$12.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.90%
Dividend Yield (Current)
1.48%
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+24.13%
1 Year+26.72%
3 Year+10.46%

Asset Allocation

Stocks: 96.98%
Bonds: 2.02%
Other: 1.00%
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Top Holdings

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TickerNameWeight
EVTCEvertec Inc.(evtc)2.84%
HOMBHome Bancshares Inc/ar2.47%
EPCEdgewell Personal Care Co2.40%
MRX:LNMarex Group Plc2.21%
VSHVishay Intertechnology Inc2.18%
Top 10 Concentration: 22.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.90%, holding 93 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-04-05.

AMAFX performance shows a YTD return of 24.13%. The 1-year return is 26.72%. AMAFX dividend yield stands at 1.48%, paid quarterly.

AMAFX top holdings include Evertec Inc.(evtc) (2.8%), Home Bancshares Inc/ar (2.5%), Edgewell Personal Care Co (2.4%), Marex Group Plc (2.2%), Vishay Intertechnology Inc (2.2%). Go to all AMAFX holdings, AMAFX sectors, or AMAFX dividends.

AMAFX can be compared against other funds. Use AMAFX overlap to find shared positions, or AMAFX vs another fund for a side-by-side view. AMAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.