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
-10.89% (1Y)
| Fund Assets | 4.46B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.44% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.59 |
| YTD Return | -11.54% |
| 1-Year Return | -10.51% |
| 5-Year Return | 25.78% |
| 52-Week Low | 15.73 |
| 52-Week High | 20.95 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Jul 26, 2013 |
About ANODX
Under normal market conditions, the fund invests at least 80% of its net 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. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.
Fund Family American Century Investments
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 -10.51% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.
Top 10 Holdings
14.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Guidewire Software, Inc. | GWRE | 1.65% |
| The AZEK Company Inc. | AZEK | 1.51% |
| Q2 Holdings, Inc. | QTWO | 1.46% |
| Natera, Inc. | NTRA | 1.46% |
| Stride, Inc. | LRN | 1.38% |
| Applied Industrial Technologies, Inc. | AIT | 1.35% |
| SiteOne Landscape Supply, Inc. | SITE | 1.34% |
| Boot Barn Holdings, Inc. | BOOT | 1.33% |
| Fortune Brands Innovations, Inc. | FBIN | 1.32% |
| Talen Energy Corporation | TLN | 1.30% |
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 |