AMAFX Mutual Fund

NAV$11.94

AUM$5M

TER0.90%

Holdings97

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AMAFX Mutual Fund

NAV$11.94

American Century Small Cap Dividend Fund Class I

AUM$5M

TER0.90%

Holdings97

See how much of AMAFX 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

AMAFX NAV Chart

Period	AMAFX return
Latest NAV	$11.94
1 month	+2.95%
3 months	-4.30%
6 months	+3.97%
Year to date	+17.73%
1 year	+22.56%
3 years	+14.51%

AMAFX Mutual Fund Price Chart

AMAFX NAV chart displays historical price data and trading volume. Year-to-date, AMAFX has returned 17.73%. The current price is $11.94.

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