American Century Small Cap Growth Fund R5 Class (ANOGX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.87 |
| YTD Return | -2.08% |
| 1-Year Return | 9.57% |
| 5-Year Return | 52.21% |
| 52-Week Low | 18.13 |
| 52-Week High | 24.41 |
| 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.
Performance
ANOGX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
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% |
Top 10 Holdings
14.64% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co 4 Repo - 01apr25 | n/a | 2.04% |
| Casella Waste Systems, Inc. | CWST | 1.75% |
| Hayward Holdings, Inc. | HAYW | 1.47% |
| Carpenter Technology Corporation | CRS | 1.39% |
| ACI Worldwide, Inc. | ACIW | 1.38% |
| CAE Inc. | CAE | 1.37% |
| Insmed Incorporated | INSM | 1.34% |
| Trex Company, Inc. | TREX | 1.32% |
| Stride, Inc. | LRN | 1.31% |
| Guidewire Software, Inc. | GWRE | 1.27% |
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 |