MUTUAL FUND: Small Cap Dividend Fund-G Class (AMALX)

Information as of 2023-03-31

Part of American Century Investments

LEI: 549300AHNV0HOM50BA22

Series ID: S000075489

4500 Main Street
Kansas City, US-MO 64111

Taken from NPORT-P filing for 2023-09-30
Total Assets
5.828 Million
Total Liabilities
8.669 Thousand
Net Assets
5.819 Million
Month 1 NAV Shares Sold
78.31 Thousand
Month 1 NAV Shares Reinvested
Month 1 NAV Shares Redeemed
128.607 Thousand
Related Share Classes:

Equity Income Fund-Investor Class: TWEIX

Equity Income Fund-I Class: ACIIX

Equity Income Fund-Y Class: AEIYX

Equity Income Fund-A Class: TWEAX

Equity Income Fund-C Class: AEYIX

Equity Income Fund-R Class: AEURX

Equity Income Fund-R5 Class: AEIUX

Equity Income Fund-R6 Class: AEUDX

Equity Income Fund-G Class: AEIMX

Focused Large Cap Value Fund-Investor Class: ALVIX

Focused Large Cap Value Fund-I Class: ALVSX

Focused Large Cap Value Fund-A Class: ALPAX

Focused Large Cap Value Fund-C Class: ALPCX

Focused Large Cap Value Fund-R Class: ALVRX

Focused Large Cap Value Fund-R5 Class: ALVGX

Focused Large Cap Value Fund-R6 Class: ALVDX

Focused Large Cap Value Fund-G Class: ALVDX

Mid Cap Value Fund-Investor Class: ACMVX

Mid Cap Value Fund-I Class: AVUAX

Mid Cap Value Fund-Y Class: AMVYX

Mid Cap Value Fund-A Class: ACLAX

Mid Cap Value Fund-C Class: ACCLX

Mid Cap Value Fund-R Class: AMVRX

Mid Cap Value Fund-R5 Class: AMVGX

Mid Cap Value Fund-R6 Class: AMDVX

Mid Cap Value Fund-G Class: ACIPX

Small Cap Value Fund-Investor Class: ASVIX

Small Cap Value Fund-I Class: ACVIX

Small Cap Value Fund-Y Class: ASVYX

Small Cap Value Fund-A Class: ACSCX

Small Cap Value Fund-C Class: ASVNX

Small Cap Value Fund-R Class: ASVRX

Small Cap Value Fund-R5 Class: ASVGX

Small Cap Value Fund-R6 Class: ASVDX

Small Cap Value Fund-G Class: ASVHX

Value Fund-Investor Class: TWVLX

Value Fund-I Class: AVLIX

Value Fund-Y Class: AVUYX

Value Fund-A Class: TWADX

Value Fund-C Class: ACLCX

Value Fund-R Class: AVURX

Value Fund-R5 Class: AVUGX

Value Fund-R6 Class: AVUDX

Small Cap Dividend Fund-A Class: AMAHX

Small Cap Dividend Fund-Investor Class: AMAEX

Small Cap Dividend Fund-I Class: AMAFX

Small Cap Dividend Fund-G Class: AMALX

Small Cap Dividend Fund-R6 Class: AMAKX

Small Cap Dividend Fund-R Class: AMAJX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-03-31 2023-06-07 06:32:12 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-09-30
Fiscal Year End: 2024-03-31
2023-11-21 13:02:03 -0500 View Filing Original SEC Filing
Information Date: 2023-06-30
Fiscal Year End: 2024-03-31
2023-08-25 11:38:21 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-03-31
2023-05-25 12:20:34 -0400 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-03-31
2022-11-21 11:51:39 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2023-03-31
2022-08-24 12:24:02 -0400 View Filing Original SEC Filing

Funds Holding AMALX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AMALX

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