AMAKX Mutual Fund

NAV$12.35

AUM$36,690.57

TER0.75%

Holdings93

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AMAKX Mutual Fund

NAV$12.35

American Century Small Cap Dividend Fund Class R6

AUM$36,690.57

TER0.75%

Holdings93

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	$12.35
1 month	-0.64%
3 months	+8.73%
6 months	+16.56%
Year to date	+24.35%
1 year	+26.92%
3 years	+10.62%

AMAKX Mutual Fund Price Chart

AMAKX NAV chart displays historical price data and trading volume. Year-to-date, AMAKX has returned 24.35%. The current price is $12.35.

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.