AMAHX Mutual Fund

AMAHX Mutual Fund

NAV$12.65
See how much of AMAHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$24,363.37
Expense Ratio
1.35%
Dividend Yield (Current)
1.27%
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+23.85%
1 Year+26.14%
3 Year+9.97%

Asset Allocation

Stocks: 95.76%
Cash: 2.45%
Other: 1.79%
See how much of AMAHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EVTCEvertec Inc.(evtc)3.00%
COLBColumbia Banking System Inc Common Stock2.76%
IBOCInternational Bancshares Corp2.37%
MRX:LNMarex Group Plc2.34%
HOMBHome Bancshares Inc/ar2.25%
Top 10 Concentration: 22.86%Report Date: Mar 31, 2026
Download all 93 holdings for AMAHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Quarterly

Peer Comparison

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

AMAHX Mutual Fund Overview

AMAHX Mutual Fund (American Century Small Cap Dividend Fund Class A) is managed by American Century Investments with $24,363.37 in net assets. AMAHX expense ratio is 1.35%, holding 93 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-04-05.

AMAHX performance shows a YTD return of 23.85%. The 1-year return is 26.14%. AMAHX dividend yield stands at 1.27%, paid quarterly.

AMAHX top holdings include Evertec Inc.(evtc) (3.0%), Columbia Banking System Inc Common Stock (2.8%), International Bancshares Corp (2.4%), Marex Group Plc (2.3%), Home Bancshares Inc/ar (2.3%). Go to all AMAHX holdings, AMAHX sectors, or AMAHX dividends.

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