AMAKX Fees and Costs — Small Cap Dividend Fund, R6 Class
Data updated: 2026-08-28
The net expense ratio is 0.75%: a 0.74% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $52K in broker commissions, 0.0512% of average net assets, and portfolio turnover was 69%.
AMAKX Fees and Expenses
Annual operating expenses and sales charges of AMAKX. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AMAKX Costs Over Time
On $10,000 invested in AMAKX, assuming 5% a year before costs, total costs come to $503 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $276 | $503 |
| Value after costs | $10,416 | $11,300 | $12,260 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
AMAKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0512%
- Total broker commissions: $52K
- Bought from dealers (principal trades, not a cost): $17.5M
- Portfolio turnover (prospectus): 69%
- Securities on loan, average value: $2.7M
- Net income from securities lending: $18K (0.018% of average net assets)
AMAKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS | $9K | 20.51% |
| BERNSTEIN INSTITUTIONAL SERVICES | $6K | 13.20% |
| BANK OF AMERICA MERRILL LYNCH | $6K | 12.10% |
| J.P. MORGAN SECURITIES | $5K | 10.83% |
| MORGAN STANLEY | $4K | 9.31% |
| JEFFERIES LLC | $4K | 8.52% |
| CITIGROUP CAPITAL MARKETS INC. | $4K | 8.29% |
| UBS WARBURG | $3K | 7.08% |
| GOLDMAN SACHS | $2K | 5.30% |
| EVERCORE ISI INVESTMENT GROUP | $2K | 4.85% |
AMAKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP CAPITAL MARKETS INC. | $12.2M | 70.04% |
| GOLDMAN SACHS | $1.7M | 9.55% |
| UBS WARBURG | $1.5M | 8.80% |
| J.P. MORGAN SECURITIES | $820K | 4.69% |
| KEEFE BRUYETTE WOODS INC | $575K | 3.29% |
| MORGAN STANLEY | $385K | 2.21% |
| RAYMOND JAMES | $250K | 1.43% |
Small Cap Dividend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AMALX | G Class | 0.01% | none |
| AMAKX | R6 Class | 0.75% | none |
| AMAFX | I Class | 0.90% | none |
| AMAEX | Investor Class | 1.10% | none |
| AMAHX | A Class | 1.35% | 5.75% |
| AMAJX | R Class | 1.60% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.