American Century Small Cap Growth Fund R6 Class (ANODX)
| Fund Assets | 4.61B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.59 |
| YTD Return | -23.31% |
| 1-Year Return | -21.20% |
| 5-Year Return | 11.67% |
| 52-Week Low | 17.67 |
| 52-Week High | 24.97 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| 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.
Performance
ANODX had a total return of -21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
15.56% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 2.36% |
| Casella Waste Systems, Inc. | CWST | 1.83% |
| Magnite, Inc. | MGNI | 1.57% |
| The Ensign Group, Inc. | ENSG | 1.50% |
| Q2 Holdings, Inc. | QTWO | 1.48% |
| Construction Partners, Inc. | ROAD | 1.39% |
| Hayward Holdings, Inc. | HAYW | 1.39% |
| Silicon Laboratories Inc. | SLAB | 1.36% |
| Credo Technology Group Holding Ltd | CRDO | 1.34% |
| Planet Fitness, Inc. | PLNT | 1.33% |
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 |