AMAFX Mutual Fund

NAV$11.68

AUM$5M

TER0.90%

Holdings97

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AMAFX Mutual Fund

NAV$11.68

American Century Small Cap Dividend Fund Class I

AUM$5M

TER0.90%

Holdings97

See how much of AMAFX 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

AMAFX NAV Chart

Period	AMAFX return
Latest NAV	$11.68
1 month	-5.76%
3 months	-7.64%
6 months	+10.64%
Year to date	+14.36%
1 year	+15.75%
3 years	+12.13%

AMAFX Mutual Fund Price Chart

AMAFX NAV chart displays historical price data and trading volume. Year-to-date, AMAFX has returned 14.36%. The current price is $11.68.

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