American Century Small Cap Growth Fund R5 Class (ANOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.76
+0.17 (0.75%)
Dec 20, 2024, 4:00 PM EST
17.26% (1Y)
| Fund Assets | 4.46B |
| Expense Ratio | 0.97% |
| 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 | Dec 17, 2024 |
| Previous Close | 22.59 |
| YTD Return | 19.59% |
| 1-Year Return | 21.01% |
| 5-Year Return | 69.09% |
| 52-Week Low | 18.90 |
| 52-Week High | 24.41 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Apr 10, 2017 |
About ANOGX
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 NASDAQ
Ticker Symbol ANOGX
Index Russell 2000 Growth TR
Performance
ANOGX had a total return of 21.01% in the past year. Since the fund's inception, the average annual return has been 13.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOCSX | Fidelity | Fidelity Small Cap Growth K6 Fund | 0.60% |
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 | $0.0677 | 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 |