American Century Small Cap Growth Fund R5 Class (ANOGX)

Fund Assets	1.03B
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.29%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	22.51
YTD Return	0.49%
1-Year Return	18.67%
5-Year Return	55.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	140
Inception Date	Apr 10, 2017

About ANOGX

The Fund's investment strategy focuses on Capital Apprec with 1.02% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Small Cap Growth Fund; Class R5 Shares is $0 on a standard taxable account. American Century Mutual Funds, Inc: Small Cap Growth Fund; Class R5 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.

• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ANOGX
• Index: Russell 2000 Growth TR

Performance

ANOGX had a total return of 18.67% in the past year. Since the fund's inception, the average annual return has been 12.73%, 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%
ANODX	R6 Class	0.82%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.0677	Dec 17, 2024
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
Dec 19, 2017	$0.0985	Dec 19, 2017