American Century Small Cap Growth Fund R5 Class (ANOGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
11.71%
Fund Assets 4.46B
Expense Ratio 0.94%
Min. Investment $2,500
Turnover 69.00%
Dividend (ttm) 0.07
Dividend Yield 0.30%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 22.99
YTD Return 1.95%
1-Year Return 12.03%
5-Year Return 60.21%
52-Week Low 18.13
52-Week High 24.41
Beta (5Y) n/a
Holdings 152
Inception Date Apr 10, 2017

About ANOGX

The American Century Small Cap Growth Fund R5 is an actively managed mutual fund focusing on long-term capital growth by investing primarily in small-capitalization companies. The fund seeks out firms exhibiting sustainable, accelerating earnings growth as well as positive price momentum, aiming to capture high-growth opportunities in the small-cap segment of the market. At least 80% of its net assets are typically allocated to small-cap companies, spanning a variety of sectors, including industrials, energy, healthcare, and technology, as seen in its diverse top holdings. This fund is characterized by a higher volatility profile, as small-cap stocks tend to fluctuate more than large-cap counterparts and may trade with less frequency. The American Century Small Cap Growth Fund R5 is tailored for investors looking to gain exposure to nimble, innovative businesses with the potential for rapid expansion, contributing to the overall dynamism of the equity market and supporting the growth of emerging companies with scalable business models.

Fund Family American Century Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ANOGX
Share Class R5 Class
Index Russell 2000 Growth TR

Performance

ANOGX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
ANODX R6 Class 0.79%
ANOYX Y Class 0.79%
ANONX I 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 $0.0677 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
Full Dividend History