American Century Small Cap Growth G (ANOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.96
-0.46 (-1.88%)
Jan 10, 2025, 4:00 PM EST
17.62% (1Y)
Fund Assets | 937.26M |
Expense Ratio | 0.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.28 |
Dividend Yield | 1.10% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 24.42 |
YTD Return | -0.17% |
1-Year Return | 18.94% |
5-Year Return | 61.86% |
52-Week Low | 20.27 |
52-Week High | 26.17 |
Beta (5Y) | n/a |
Holdings | 152 |
Inception Date | Apr 1, 2019 |
About ANOHX
ANOHX was founded on 2019-04-01 and is currently managed by Wagner,Hoernemann. The Fund's investment strategy focuses on Small-Cap with 0.01% total expense ratio. SMALL CAP GROWTH FUND G Class 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.
Fund Family American Century G
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANOHX
Index Russell 2000 Growth TR
Performance
ANOHX had a total return of 18.94% in the past year. Since the fund's inception, the average annual return has been 12.13%, including dividends.
Top 10 Holdings
15.05% of assetsName | Symbol | Weight |
---|---|---|
State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 11/01/2024 | STBK | 2.30% |
Guidewire Software, Inc. | GWRE | 1.62% |
Hayward Holdings, Inc. | HAYW | 1.60% |
Q2 Holdings, Inc. | QTWO | 1.59% |
Hamilton Lane Incorporated | HLNE | 1.41% |
Natera, Inc. | NTRA | 1.38% |
Talen Energy Corporation | TLN | 1.36% |
SiteOne Landscape Supply, Inc. | SITE | 1.27% |
Fortune Brands Innovations, Inc. | FBIN | 1.26% |
The AZEK Company Inc. | AZEK | 1.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.2788 | Dec 17, 2024 |
Dec 21, 2022 | $0.1348 | Dec 21, 2022 |
Dec 7, 2021 | $4.6123 | Dec 7, 2021 |
Dec 8, 2020 | $2.7205 | Dec 8, 2020 |
Dec 17, 2019 | $0.9997 | Dec 17, 2019 |