AMAHX Mutual Fund

AMAHX Mutual Fund

NAV$12.40
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Fund Essentials - as of Jun 30, 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+9.98%

Asset Allocation

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

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TickerNameWeight
EVTC:PREvertec, Inc. Common Stock2.84%
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)
1.27%
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, Industrials, Energy. 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. Common Stock (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 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.