# Small Cap Dividend Fund

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.

## Profile

- Series ID: S000075489
- Registrant: American Century Capital Portfolios, Inc.
- LEI: 549300AHNV0HOM50BA22
- Net assets: $99.6M
- Total assets: $100.5M
- As of: 2026-03-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EVERTEC Inc](https://search.stillhousedata.com/security/30040P103) | — | $3.0M | 300.24% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $2.7M | 275.90% |
| [International Bancshares Corp](https://search.stillhousedata.com/security/459044103) | — | $2.4M | 236.95% |
| [Marex Group PLC](https://search.stillhousedata.com/security/G5S37H101) | — | $2.3M | 234.16% |
| [Home BancShares Inc/AR](https://search.stillhousedata.com/security/436893200) | — | $2.2M | 224.98% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $2.1M | 207.92% |
| [Axis Capital Holdings Ltd](https://search.stillhousedata.com/security/G0692U109) | — | $2.1M | 207.79% |
| [Hess Midstream LP](https://search.stillhousedata.com/security/428103105) | — | $2.0M | 203.23% |
| [Crescent Energy Co](https://search.stillhousedata.com/security/44952J104) | — | $2.0M | 200.28% |
| [TXO Partners LP](https://search.stillhousedata.com/security/87313P103) | — | $1.9M | 194.91% |
| [Mach Natural Resources LP](https://search.stillhousedata.com/security/55445L100) | — | $1.9M | 190.89% |
| [Brink's Co/The](https://search.stillhousedata.com/security/109696104) | — | $1.8M | 185.28% |
| [LTC Properties Inc](https://search.stillhousedata.com/security/502175102) | — | $1.8M | 184.19% |
| [Ryman Hospitality Properties Inc](https://search.stillhousedata.com/security/78377T107) | — | $1.8M | 178.70% |
| [Americold Realty Trust Inc](https://search.stillhousedata.com/security/03064D108) | — | $1.8M | 178.49% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Capital Portfolios, Inc.](https://search.stillhousedata.com/registrant/908186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075489.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.