American Century U.S. SmCap Dividend SMA (S:0P0001JB6I)
18.95
+0.50
(+2.69%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AXIS Capital Holdings Ltd. | 2.89% | 101.46 | -0.21% |
| Columbia Banking System, Inc. | 2.67% | 28.04 | 1.12% |
| Graphic Packaging Holding Co. | 2.60% | 9.605 | -0.77% |
| EVERTEC, Inc. | 2.59% | 28.14 | 0.25% |
| Hess Midstream LP | 2.52% | 38.91 | 0.26% |
| Chord Energy Corp. | 2.43% | 142.19 | 0.13% |
| The Timken Co. | 2.27% | 98.94 | 0.02% |
| Old National Bancorp | 2.20% | 22.43 | 1.04% |
| International Bancshares Corp. | 2.06% | 68.29 | 0.77% |
| Webster Financial Corp. | 2.05% | 70.22 | 0.62% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |