AMAFX — Small Cap Dividend Fund
Data updated: 2026-08-28
AMAFX — Small Cap Dividend Fund. United States Small Cap Growth Equity · $108.69M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
AMAFX Fund Overview
AMAFX — Small Cap Dividend Fund is a US mutual fund managed by American Century Capital Portfolios INC, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: United States Small Cap Growth Equity
- Assets under management: $108.69M
- 1-year return: 29.1%
- Ticker: AMAFX
- SEC CIK: 0000908186
- SEC series ID: S000075489
- Share class ID: C000234633
AMAFX Holdings
Top 10 holdings of Small Cap Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 5.53% |
| EVERTEC Inc | 2.85% |
| Edgewell Personal Care Co | 2.41% |
| Marex Group PLC | 2.22% |
| Vishay Intertechnology Inc | 2.19% |
| Home BancShares Inc/AR | 2.15% |
| WhiteHawk Minerals Corp | 2.07% |
| State Street Institutional US Government Money Market Fund | 2.03% |
| Entravision Communications Corp | 2.01% |
| Columbia Banking System Inc | 1.98% |
AMAFX Portfolio Allocation
Asset-class allocation of Small Cap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 7.6% |
AMAFX Performance
Total returns for AMAFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.9% |
| 1 year | 29.1% |
| 3 years (annualised) | 12.5% |
AMAFX Risk Information
Risk metrics for AMAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
AMAFX Costs and Fees
AMAFX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 69%
- Brokerage commissions: 5.12 bps of average net assets (SEC N-CEN)
AMAFX Cashflows
Over the 12 months to 2026-06, Small Cap Dividend Fund had net outflows of $20.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.40M |
| 2026-05 | −$2.13M |
| 2026-04 | −$622.99K |
| 2026-03 | −$2.45M |
| 2026-02 | −$13.35M |
| 2026-01 | −$2.31M |
AMAFX Debt Constituents
No individual debt constituents are reported in Small Cap Dividend Fund's latest SEC N-PORT filing.
AMAFX Prospectus and SEC Filings
Official Small Cap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.