AMAHX — Small Cap Dividend Fund
Data updated: 2026-06-11
AMAHX — Small Cap Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $99.59M AUM · 1.34% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
AMAHX Fund Overview
AMAHX — 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: $99.59M
- 1-year return: 4.8%
- Ticker: AMAHX
- SEC CIK: 0000908186
- SEC series ID: S000075489
- Share class ID: C000234634
AMAHX 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 |
|---|---|
| EVERTEC Inc | 3.00% |
| Columbia Banking System Inc | 2.76% |
| International Bancshares Corp | 2.37% |
| Marex Group PLC | 2.34% |
| Home BancShares Inc/AR | 2.25% |
| Old National Bancorp/IN | 2.08% |
| Axis Capital Holdings Ltd | 2.08% |
| Hess Midstream LP | 2.03% |
| Crescent Energy Co | 2.00% |
| TXO Partners LP | 1.95% |
AMAHX 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 | 98.2% |
| Cash & Equivalents | 2.5% |
AMAHX Performance
Total returns for AMAHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.1% |
AMAHX Risk Information
Risk metrics for AMAHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
AMAHX Costs and Fees
AMAHX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 61%
- Brokerage commissions: 5.12 bps of average net assets (SEC N-CEN)
AMAHX Cashflows
Over the 12 months to 2026-03, Small Cap Dividend Fund had net outflows of $12.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.45M |
| 2026-02 | −$13.35M |
| 2026-01 | −$2.31M |
| 2025-12 | $21.29M |
| 2025-11 | −$506.60K |
| 2025-10 | −$1.97M |
AMAHX Debt Constituents
No individual debt constituents are reported in Small Cap Dividend Fund's latest SEC N-PORT filing.
AMAHX Prospectus and SEC Filings
Official Small Cap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.