Small Cap Dividend Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000075489). Net assets $99.6M as of 2026-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EVERTEC Inc | — | $3.0M | 300.24% |
| Columbia Banking System Inc | — | $2.7M | 275.90% |
| International Bancshares Corp | — | $2.4M | 236.95% |
| Marex Group PLC | — | $2.3M | 234.16% |
| Home BancShares Inc/AR | — | $2.2M | 224.98% |
| Old National Bancorp/IN | — | $2.1M | 207.92% |
| Axis Capital Holdings Ltd | — | $2.1M | 207.79% |
| Hess Midstream LP | — | $2.0M | 203.23% |
| Crescent Energy Co | — | $2.0M | 200.28% |
| TXO Partners LP | — | $1.9M | 194.91% |
| Mach Natural Resources LP | — | $1.9M | 190.89% |
| Brink's Co/The | — | $1.8M | 185.28% |
| LTC Properties Inc | — | $1.8M | 184.19% |
| Ryman Hospitality Properties Inc | — | $1.8M | 178.70% |
| Americold Realty Trust Inc | — | $1.8M | 178.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $99.6M |
| 2025-12-31 | $111.9M |
| 2025-09-30 | $93.9M |
| 2025-06-30 | $102.4M |
| 2025-03-31 | $107.4M |
| 2024-12-31 | $112.7M |
| 2024-09-30 | $10.2M |
| 2024-06-30 | $8.5M |