MENU
AMALX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Century Small Cap Dividend G (AMALX) Ownership - Who owns American Century Small Cap Dividend G?

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
0.05
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
61.00
Front Load
N/A
Net Assets
102127640.00
Manager Tenure
N/A

Fundamentals

AMALX
Net Assets
102M
Fund Existence
over 3 years
Turnover
61.00
Total Expense Ratio
0.05
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
0.79
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
80.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
81.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.32%
Gain YTD
-6.535
Annual Yield % from dividends
2.52
Returns for 1 year
2.26
Returns for 3 years
12.47
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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