AMAKX Mutual Fund

NAV$11.94

AUM$36,690.57

TER0.75%

Holdings97

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AMAKX Mutual Fund

NAV$11.94

American Century Small Cap Dividend Fund Class R6

AUM$36,690.57

TER0.75%

Holdings97

See how much of AMAKX 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

AMAKX NAV Chart

Period	AMAKX return
Latest NAV	$11.94
1 month	+2.95%
3 months	-4.28%
6 months	+4.08%
Year to date	+17.86%
1 year	+22.74%
3 years	+14.68%

AMAKX Mutual Fund Price Chart

AMAKX NAV chart displays historical price data and trading volume. Year-to-date, AMAKX has returned 17.86%. The current price is $11.94.

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