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AMAEX

American Century Small Cap Dividend Inv

USD

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Price alert · AMAEX

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11.84 USD -0.11 -0.92%
As of Oct 30, 2026

Day range unavailable

9.48 52-week range 12.67
YTD
+18.16%
1 year
+20.94%
Open
—
Prev close
11.95
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.819375
P/E
14.45
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.00
200-d avg
10.37

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Top holdings

  1. US DOLLARS 2.71%
  2. MRX Marex Group Ltd 2.69%
  3. HOMB Home BancShares Inc/AR 2.61%
  4. EVTC EVERTEC Inc 2.58%
  5. AXS Axis Capital Holdings Ltd 2.50%
  6. BSVN Bank7 Corp 2.23%
  7. BCO Brink's Co/The 2.12%
  8. LTC LTC Properties Inc 2.10%
  9. CHRD Chord Energy Corp 2.01%
  10. EQPT EquipmentShare.com Inc 2.01%
  11. EPC Edgewell Personal Care Co 1.91%
  12. JW-A John Wiley & Sons Inc 1.89%
  13. TXO TXO Partners LP 1.87%
  14. WHK WhiteHawk Minerals Corp 1.78%
  15. INGM Ingram Micro Holding Corp 1.72%
  16. VNT Vontier Corp 1.71%
  17. RHP Ryman Hospitality Properties Inc 1.70%
  18. ONB Old National Bancorp/IN 1.67%
  19. EVC Entravision Communications Corp 1.64%
  20. IBOC International Bancshares Corp 1.63%
  21. FLOC Flowco Holdings Inc 1.61%
  22. HPS-A.TO Hammond Power Solutions Inc 1.56%
  23. BBWI Bath & Body Works Inc 1.55%
  24. CRGY Crescent Energy Co 1.53%
  25. TGLS Tecnoglass Holdings Inc 1.52%

Country weights

  • United States 86.16%
  • Bermuda 3.21%
  • Other 2.71%
  • United Kingdom 2.69%
  • Canada 1.56%
  • Singapore 1.47%
  • Norway 1.14%
  • Belgium 1.06%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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