AMAFX Mutual Fund

NAV$12.63

AUM$5M

TER0.90%

Holdings93

See how much of AMAFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

AMAFX Mutual Fund

NAV$12.63

American Century Small Cap Dividend Fund Class I

AUM$5M

TER0.90%

Holdings93

See how much of AMAFX you already own

Just $25 once·$69/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	$12.63
1 month	-0.64%
3 months	+8.64%
6 months	+16.46%
Year to date	+24.13%
1 year	+26.72%
3 years	+10.45%

AMAFX Mutual Fund Price Chart

AMAFX NAV chart displays historical price data and trading volume. Year-to-date, AMAFX has returned 24.13%. The current price is $12.63.

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.