Morningstar

American Century Small Cap Dividend R AMAJX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.55  /  0.00
  • Total Assets 10.2 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.50%
  • Turnover 102%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AMAJX

Will AMAJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMAJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMAJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMAJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in American Century Small Cap Dividend R's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMAJX

More AMAJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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ChampionX Corp

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Ssc Government Mm Gvmxx

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Cash and Equivalents

Popular Inc

2.38 202,593
Financial Services

Graphic Packaging Holding Co

2.33 198,383
Consumer Cyclical

F N B Corp

2.30 196,226
Financial Services

Evertec Inc

2.22 189,359
Technology

The Timken Co

2.18 185,902
Industrials

Home BancShares Inc

2.12 180,515
Financial Services

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