Funds holding American Century Small Cap Dividend Fund
ISIN US02508F6795 · United States · LEI 549300AHNV0HOM50BA22
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 10.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : American Century Small Cap Dividend Fund (US02508F6209)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 777,286 | 8.9M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 167,152 | 1.9M $ | 0.54 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 0.83 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 0.54 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 944,438 | -0.3 % |
| 2026Q1 | 2 | 0 | 947,144 | -24.3 % |
| 2025Q4 | 2 | 0 | 1,250,407 | +2.1 % |
| 2025Q3 | 2 | 0 | 1,224,554 | -0.6 % |
| 2025Q2 | 2 | 0 | 1,231,897 | +0.2 % |
| 2025Q1 | 2 | 1,229,577 |
Cite this page
Titelia. "Funds holding American Century Small Cap Dividend Fund". https://titelia.com/en/stocks/american-century-small-cap-dividend-fund-US02508F6795