American Century U.S. SmCap Dividend SMA (S:0P0001JB6I)
19.99
+1.71
(+9.37%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chord Energy Corp. | 4.27% | 138.25 | 3.12% |
| Magnolia Oil & Gas Corp. | 3.06% | 27.81 | 1.94% |
| EVERTEC, Inc. | 2.86% | 23.94 | 2.84% |
| Columbia Banking System, Inc. | 2.70% | 30.32 | 0.56% |
| Hess Midstream LP | 2.69% | 38.78 | 0.52% |
| Home Bancshares, Inc. (Arkansas) | 2.35% | 27.61 | 0.80% |
| Marex Group Plc | 2.31% | 61.91 | 2.35% |
| International Bancshares Corp. | 2.22% | 75.31 | 1.11% |
| AXIS Capital Holdings Ltd. | 2.13% | 99.88 | 2.32% |
| Crescent Energy Co. | 2.12% | 11.71 | 2.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |