American Century Small Cap Growth G (ANOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.73
+0.37 (1.82%)
Apr 11, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 937.26M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.36 |
| YTD Return | -13.62% |
| 1-Year Return | 1.36% |
| 5-Year Return | 70.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 156 |
| 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
Share Class G Class
Index Russell 2000 Growth TR
Performance
ANOHX had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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
13.98% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 1.59% |
| State Street Bank & Trust Co 4.33 02/03/2025 - Fixed Income Clearing Corp 4.33 02/03/2025 | STBK | 1.55% |
| Casella Waste Systems, Inc. | CWST | 1.49% |
| Natera, Inc. | NTRA | 1.47% |
| Hayward Holdings, Inc. | HAYW | 1.40% |
| Q2 Holdings, Inc. | QTWO | 1.36% |
| Carpenter Technology Corporation | CRS | 1.31% |
| Hexcel Corporation | HXL | 1.30% |
| Guidewire Software, Inc. | GWRE | 1.27% |
| RadNet, Inc. | RDNT | 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 |