American Century Small Cap Growth Fund R6 Class (ANODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.08 (0.45%)
Mar 24, 2023, 8:01 PM EDT
-16.81%
Fund Assets 4.32B
Expense Ratio 0.79%
Min. Investment $5,000,000
Turnover 83.00%
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 -16.45%
5-Year Return 16.39%
52-Week Low 17.67
52-Week High 24.97
Beta (5Y) n/a
Holdings 152
Inception Date Jul 26, 2013

About ANODX

The American Century Small Cap Growth Fund R6 Class is an open-end mutual fund focused on achieving long-term capital growth by investing predominantly in small-cap U.S. companies. The fund is managed with a bottom-up, fundamental stock selection strategy, seeking companies exhibiting sustainable, accelerating earnings growth and positive price momentum. At least 80% of its assets are allocated to small-cap equities, defined as firms with market capitalizations not exceeding that of the largest company in the Russell 2000 Growth Index. The portfolio is broadly diversified across numerous sectors, with an emphasis on growth-oriented stocks, and typically holds around 140 companies. The fund appeals to investors pursuing participation in the dynamic small-cap segment, which historically embodies higher growth potential and increased volatility relative to large-cap investments. Expense management is notable, with a competitive net expense ratio, and the fund pays annual dividends. The American Century Small Cap Growth Fund R6 Class serves as a strategic vehicle for institutions and retirement plans seeking targeted exposure to innovative and rapidly expanding smaller companies within the U.S. equity landscape.

Fund Family American Century Investments
Category Small Growth
Ticker Symbol ANODX
Share Class R6 Class
Index Russell 2000 Growth TR

Performance

ANODX had a total return of -16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRTGX Vanguard Vanguard Russell 2000 Growth Index Fund Institutional Shares 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
ANOYX Y Class 0.79%
ANONX I Class 0.94%
ANOGX R5 Class 0.94%
ANOIX Investor Class 1.14%

Top 10 Holdings

15.74% of assets
Name Symbol Weight
Casella Waste Systems, Inc. CWST 2.14%
State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025 STBK 1.96%
Stride, Inc. LRN 1.62%
Hayward Holdings, Inc. HAYW 1.55%
Carpenter Technology Corporation CRS 1.53%
The Ensign Group, Inc. ENSG 1.45%
Guidewire Software, Inc. GWRE 1.44%
ACI Worldwide, Inc. ACIW 1.38%
Trex Company, Inc. TREX 1.34%
Planet Fitness, Inc. PLNT 1.33%
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