American Century Investments > AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Small Cap Dividend Fund
$6.81M
Avg Monthly Net Assets
$8.76M
Total Assets
$236K
Total Liabilities
$8.53M
Net Assets
Small Cap Dividend Fund is a Mutual Fund in AMERICAN CENTURY CAPITAL PORTFOLIOS INC
from American Century Investments,
based in Missouri,
United States of America.
The fund has six share classes
and monthly net assets of $6.81M.
On August 26th, 2024 it reported 84 holdings, the largest
being TXO Partners LP (3.0%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.7%) and Axis Capital Holdings Ltd (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000234634 | AMAHX | |
| G Class | C000234630 | AMALX | |
| I Class | C000234633 | AMAFX | |
| Investor Class | C000234632 | AMAEX | |
| R Class | C000234635 | AMAJX | |
| R6 Class | C000234631 | AMAKX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLETE Inc | Long | Equity-common | US | $59K | 942 | 0.69 |
| American Healthcare REIT Inc | Long | Equity-common | US | $60K | 4K | 0.70 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $124K | 641 | 1.46 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $134K | 5K | 1.57 |
| Avient Corp | Long | Equity-common | US | $108K | 2K | 1.27 |
| Avnet Inc | Long | Equity-common | US | $139K | 3K | 1.63 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $222K | 3K | 2.61 |
| Brink's Co/The | Long | Equity-common | US | $176K | 2K | 2.07 |
| Brunswick Corp/DE | Long | Equity-common | US | $87K | 1K | 1.02 |
| Cable One Inc | Long | Equity-common | US | $108K | 304 | 1.26 |
| CareTrust REIT Inc | Long | Equity-common | US | $62K | 2K | 0.72 |
| Carlyle Group Inc/The | Long | Equity-common | US | $22K | 536 | 0.25 |
| ChampionX Corp | Long | Equity-common | US | $222K | 7K | 2.60 |
| Chord Energy Corp | Long | Equity-common | US | $136K | 809 | 1.59 |
| City Holding Co | Long | Equity-common | US | $35K | 333 | 0.41 |
| Columbia Banking System Inc | Long | Equity-common | US | $161K | 8K | 1.88 |
| Compass Diversified Holdings | Long | Equity-common | US | $129K | 6K | 1.52 |
| Compass Diversified Holdings (pfd) 7.88% Series B | Long | Equity-preferred | US | $99K | 4K | 1.16 |
| Crescent Energy Co | Long | Equity-common | US | $145K | 12K | 1.70 |
| CVB Financial Corp | Long | Equity-common | US | $131K | 8K | 1.54 |
| DIRTT Environmental Solutions (conv) 6.00% 01/31/2026 | Long | Debt | CA | $10K | – | 0.12 |
| Embecta Corp | Long | Equity-common | US | $114K | 9K | 1.33 |
| Enact Holdings Inc | Long | Equity-common | US | $25K | 826 | 0.30 |
| Entravision Communications Corp | Long | Equity-common | US | $57K | 28K | 0.67 |
| EPR Properties | Long | Equity-common | US | $43K | 1K | 0.50 |
| EVERTEC Inc | Long | Equity-common | PR | $189K | 6K | 2.22 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $126K | 8K | 1.47 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $127K | 5K | 1.49 |
| First Merchants Corp | Long | Equity-common | US | $36K | 1K | 0.42 |
| FNB Corp/PA | Long | Equity-common | US | $196K | 14K | 2.30 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $51K | 788 | 0.60 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $198K | 8K | 2.33 |
| H&R Block Inc | Long | Equity-common | US | $31K | 563 | 0.36 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $36K | 2K | 0.42 |
| Hess Midstream LP | Long | Equity-common | US | $154K | 4K | 1.81 |
| Home BancShares Inc/AR | Long | Equity-common | US | $181K | 8K | 2.12 |
| IMI PLC | Long | Equity-common | GB | $67K | 3K | 0.78 |
| John Wiley & Sons Inc | Long | Equity-common | US | $83K | 2K | 0.98 |
| Karat Packaging Inc | Long | Equity-common | US | $43K | 1K | 0.51 |
| Kennametal Inc | Long | Equity-common | US | $91K | 4K | 1.07 |
| Kite Realty Group Trust | Long | Equity-common | US | $38K | 2K | 0.44 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $118K | 2K | 1.38 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $154K | 13K | 1.80 |
| Mach Natural Resources LP | Long | Equity-common | US | $108K | 6K | 1.27 |
| Marex Group PLC | Long | Equity-common | GB | $29K | 1K | 0.34 |
| MAREX GROUP PLC COMMON STOCK | Long | Equity-common | GB | $60K | 3K | 0.70 |
| Mativ Holdings Inc | Long | Equity-common | US | $22K | 1K | 0.26 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $64K | 1K | 0.75 |
| Old National Bancorp/IN | Long | Equity-common | US | $141K | 8K | 1.65 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $147K | 6K | 1.72 |
| Park Aerospace Corp | Long | Equity-common | US | $79K | 6K | 0.92 |
| Patria Investments Ltd | Long | Equity-common | KY | $101K | 8K | 1.18 |
| Patterson Cos Inc | Long | Equity-common | US | $91K | 4K | 1.06 |
| Penske Automotive Group Inc | Long | Equity-common | US | $110K | 736 | 1.29 |
| Polaris Inc | Long | Equity-common | US | $94K | 1K | 1.10 |
| Popular Inc | Long | Equity-common | PR | $203K | 2K | 2.38 |
| Proficient Auto Logistics Inc | Long | Equity-common | US | $116K | 7K | 1.36 |
| Provident Financial Services Inc | Long | Equity-common | US | $43K | 3K | 0.51 |
| Public Policy Holding Co Inc | Long | Equity-common | US | $61K | 36K | 0.72 |
| Ralph Lauren Corp | Long | Equity-common | US | $45K | 257 | 0.53 |
| Red Rock Resorts Inc | Long | Equity-common | US | $73K | 1K | 0.85 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $41K | 182 | 0.48 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $109K | 1K | 1.28 |
| Science Applications International Corp | Long | Equity-common | US | $97K | 823 | 1.13 |
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $430.44 | – | 0.01 | ||
| Sonoco Products Co | Long | Equity-common | US | $79K | 2K | 0.92 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $86K | 1K | 1.01 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $149K | 2K | 1.75 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $203K | 203K | 2.39 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $229K | 229K | 2.68 |
| Tapestry Inc | Long | Equity-common | US | $166K | 4K | 1.94 |
| Tecnoglass Inc | Long | Equity-common | US | $131K | 3K | 1.54 |
| Terreno Realty Corp | Long | Equity-common | US | $130K | 2K | 1.53 |
| Timken Co/The | Long | Equity-common | US | $186K | 2K | 2.18 |
| Turning Point Brands Inc | Long | Equity-common | US | $71K | 2K | 0.84 |
| TXO Partners LP | Long | Equity-common | US | $253K | 13K | 2.96 |
| UL Solutions Inc | Long | Equity-common | US | $101K | 2K | 1.18 |
| UMH Properties Inc | Long | Equity-common | US | $82K | 5K | 0.97 |
| United Bankshares Inc/WV | Long | Equity-common | US | $134K | 4K | 1.57 |
| Utah Medical Products Inc | Long | Equity-common | US | $42K | 636 | 0.50 |
| Valley National Bancorp | Long | Equity-common | US | $17K | 2K | 0.20 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $143K | 6K | 1.68 |
| Webster Financial Corp | Long | Equity-common | US | $178K | 4K | 2.09 |
| WK Kellogg Co | Long | Equity-common | US | $10K | 636 | 0.12 |
Address
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Barry Fink
Jan M. Lewis
Chris H. Cheesman
Rajesh K. Gupta
Jonathan S. Thomas
Lynn Jenkins
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
HSBC BANK AUSTRALIA LIMITED
UNICREDIT BANK AUSTRIA AG
BNP PARIBAS SECURITIES SERVICES
State Street Trust Company Canada
UBS SWITZERLAND
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES
HONGKONG AND SHANGHAI BANKING CORP
State Street Bank and Trust Company
BANK HAPOALIM B.M.
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
BNP PARIBAS SECURITIES SERVICES
SKANDINAVISKA ENSKILDA BANKEN
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK EUROPE PLC PORTUGAL BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK, N.A.
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities
Bank of America Merrill Lynch
Morgan Stanley
Jefferies LLC
Sanford C. Bernstein
UBS Warburg
Barclays Capital
Citigroup Capital Markets Inc
Goldman Sachs
Evercore ISI Investment Group