AMAEX Mutual Fund

NAV$11.61

AUM$3M

TER1.10%

Holdings97

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AMAEX Mutual Fund

NAV$11.61

American Century Small Cap Dividend Fund Investor Class

AUM$3M

TER1.10%

Holdings97

See how much of AMAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAEX NAV Chart

Period	AMAEX return
Latest NAV	$11.61
1 month	-1.37%
3 months	+4.79%
6 months	+12.07%
Year to date	+22.36%
1 year	+17.49%
3 years	+11.92%

AMAEX Mutual Fund Price Chart

AMAEX NAV chart displays historical price data and trading volume. Year-to-date, AMAEX has returned 22.36%. The current price is $11.61.

AMAEX price history helps investors identify trends and make informed decisions. AMAEX returns break the record out by period. AMAEX vs another fund lets you evaluate against similar funds.