American Century Small Cap Growth R5 (ANOGX)
| Fund Assets | 5.89B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.02% |
| Dividend Growth | 2,338.26% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 27.20 |
| YTD Return | 18.31% |
| 1-Year Return | 23.92% |
| 5-Year Return | 29.38% |
| 52-Week Low | 21.29 |
| 52-Week High | 27.77 |
| Beta (5Y) | 1.21 |
| Holdings | 145 |
| 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.
Performance
ANOGX had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 2.34% |
| Plexus Corp. | PLXS | 1.80% |
| Silicon Laboratories Inc. | SLAB | 1.78% |
| RBC Bearings Incorporated | RBC | 1.77% |
| Argan, Inc. | AGX | 1.70% |
| CECO Environmental Corp. | CECO | 1.68% |
| SiTime Corporation | SITM | 1.59% |
| Fabrinet | FN | 1.59% |
| Hexcel Corporation | HXL | 1.48% |
| Talen Energy Corporation | TLN | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6507 | Dec 16, 2025 |
| 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 |