American Century Small Cap Dividend Inv AMAEX

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11.87 USD -0.01 (-0.08%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

9.48 52-week range 12.67
YTD
+18.46%
1 year
+20.26%

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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record