American Century Small Cap Growth R5 (ANOGX)

Fund Assets	4.89B
Expense Ratio	0.929%
Min. Investment	$2,500
Turnover	90.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.96
YTD Return	8.57%
1-Year Return	10.75%
5-Year Return	9.40%
52-Week Low	21.29
52-Week High	28.19
Beta (5Y)	1.21
Holdings	147
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ANOGX
• Share Class: R5 Class
• Index: Russell 2000 Growth TR

Performance

ANOGX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAGX	Fidelity	Fidelity Advisor Small Cap Growth A	1.15%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.87%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANODX	R6 Class	0.78%
ANOYX	Y Class	0.78%
ANONX	I Class	0.93%
ANOIX	Investor Class	1.13%

Top 10 Holdings

13.60% of assets

Name	Symbol	Weight
CECO Environmental Corp.	CECO	1.73%
Plexus Corp.	PLXS	1.42%
Sensient Technologies Corporation	SXT	1.42%
Hexcel Corporation	HXL	1.40%
Expro Ltd	XPRO	1.30%
RadNet, Inc.	RDNT	1.30%
ESCO Technologies Inc.	ESE	1.26%
Onto Innovation Inc.	ONTO	1.26%
Novanta Inc.	NOVT	1.25%
Protagonist Therapeutics, Inc.	PTGX	1.25%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error