American Century U.S. SmCap Dividend SMA (S:0P0001JB6I)
18.27
-0.68
(-3.56%)
USD |
Mar 31 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 May 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chord Energy Corp. | 4.27% | 142.85 | -1.86% |
| Magnolia Oil & Gas Corp. | 3.06% | 29.24 | -1.75% |
| EVERTEC, Inc. | 2.86% | 24.65 | 0.16% |
| Columbia Banking System, Inc. | 2.70% | 29.62 | -0.17% |
| Hess Midstream LP | 2.69% | 39.79 | -0.65% |
| Home Bancshares, Inc. (Arkansas) | 2.35% | 26.60 | 0.08% |
| Marex Group Plc | 2.31% | 54.45 | -0.55% |
| International Bancshares Corp. | 2.22% | 71.82 | -0.83% |
| AXIS Capital Holdings Ltd. | 2.13% | 100.70 | 0.15% |
| Crescent Energy Co. | 2.12% | 13.10 | -3.25% |
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 | -- |