American Century Small Cap Growth Fund R6 Class (ANODX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.08 (0.45%)
Mar 24, 2023, 7:01 PM EST
-10.98%
Fund Assets 1.03B
Expense Ratio 0.82%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.10
Dividend Yield 0.42%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 17.59
YTD Return -23.31%
1-Year Return -10.60%
5-Year Return 19.68%
52-Week Low 15.73
52-Week High 20.95
Beta (5Y) n/a
Holdings 140
Inception Date Jul 26, 2013

About ANODX

The Fund's investment strategy focuses on Capital Apprec with 0.87% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Small Cap Growth Fund; Class R6 Shares is $0 on a standard taxable account. American Century Mutual Funds, Inc: Small Cap Growth Fund; Class R6 Shares seeks growth. Under normal market conditions, the Fund will invest at least 80% of its assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index.

Fund Family American Century R6
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol ANODX
Index Russell 2000 Growth TR

Performance

ANODX had a total return of -10.60% in the past year. Since the fund's inception, the average annual return has been 8.10%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ANOHX G Class 0.01%
ANOYX Y Class 0.82%
ANOGX R5 Class 0.97%
ANONX I Class 0.97%

Top 10 Holdings

14.25% of assets
Name Symbol Weight
Q2 Holdings, Inc. QTWO 1.83%
Hayward Holdings, Inc. HAYW 1.51%
State Street Bank & Trust Co 4 Repo - 02jan25 n/a 1.48%
Casella Waste Systems, Inc. CWST 1.43%
Guidewire Software, Inc. GWRE 1.42%
RBC Bearings Incorporated RBC 1.42%
Natera, Inc. NTRA 1.40%
Hexcel Corporation HXL 1.32%
Stride, Inc. LRN 1.24%
SiteOne Landscape Supply, Inc. SITE 1.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.1014 Dec 17, 2024
Dec 21, 2022 $0.005 Dec 21, 2022
Dec 7, 2021 $4.6123 Dec 7, 2021
Dec 8, 2020 $2.7205 Dec 8, 2020
Dec 17, 2019 $0.9997 Dec 17, 2019
Dec 18, 2018 $2.3279 Dec 18, 2018
Full Dividend History