American Century Small Cap Growth R6 (ANODX)

Fund Assets	4.89B
Expense Ratio	0.814%
Min. Investment	$2,500
Turnover	90.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.61
YTD Return	10.02%
1-Year Return	10.84%
5-Year Return	14.26%
52-Week Low	21.83
52-Week High	28.92
Beta (5Y)	1.21
Holdings	147
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
• Performance Rating: Above Average
• Risk Rating: Average
• Ticker Symbol: ANODX
• Share Class: R6 Class
• Index: Russell 2000 Growth TR

Performance

ANODX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCAGX	Fidelity	Fidelity Advisor Small Cap Growth A	1.15%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.87%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANOYX	Y Class	0.78%
ANONX	I Class	0.93%
ANOGX	R5 Class	0.93%
ANOIX	Investor Class	1.13%

Top 10 Holdings

13.60% of assets

Name	Symbol	Weight
CECO Environmental Corp.	CECO	1.73%
Plexus Corp.	PLXS	1.42%
Sensient Technologies Corporation	SXT	1.42%
Hexcel Corporation	HXL	1.40%
Expro Ltd	XPRO	1.30%
RadNet, Inc.	RDNT	1.30%
ESCO Technologies Inc.	ESE	1.26%
Onto Innovation Inc.	ONTO	1.26%
Novanta Inc.	NOVT	1.25%
Protagonist Therapeutics, Inc.	PTGX	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.6507	Dec 16, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error