Morningstar

American Century Small Cap Dividend R6 AMAKX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.55  /  −0.09 %
  • Total Assets 10.2 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.27%
  • 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 AMAKX

Will AMAKX 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 AMAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMAKX 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 AMAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Small Cap Dividend R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMAKX

More AMAKX 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
Sector

TXO Partners LP

2.97 252,665
Energy

Axis Capital Holdings Ltd

2.61 222,336
Financial Services

ChampionX Corp

2.60 221,710
Energy

Ssc Government Mm Gvmxx

2.39 203,421
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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