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AMAKX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

American Century Small Cap Dividend R6 (AMAKX) Ownership - Who owns American Century Small Cap Dividend R6?

The investment seeks long-term capital growth; income is a secondary objective... Show more

Category: #Small Value

Profile

Category
Small Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.74
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
61.00
Front Load
N/A
Net Assets
105560776.00
Manager Tenure
N/A

Fundamentals

AMAKX
Net Assets
106M
Fund Existence
over 3 years
Turnover
61.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
1.57M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
138K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
80.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.91%
Gain YTD
0.372
Annual Yield % from dividends
1.73
Returns for 1 year
2.08
Returns for 3 years
20.29
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com