AMALX – American Century Small Cap Dividend G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.56 / 0.00
Total Assets 10.2 Mil
Adj. Expense Ratio

0.000
Expense Ratio 0.050%
Distribution Fee Level Low
Share Class Type No Load
Category Small Value
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 2.96%
Turnover 102%

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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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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