American Century Small Cap Growth G (ANOHX)
Fund Assets | 4.32B |
Expense Ratio | 0.01% |
Min. Investment | $5,000,000 |
Turnover | 83.00% |
Dividend (ttm) | 0.28 |
Dividend Yield | 1.13% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 24.89 |
YTD Return | 3.13% |
1-Year Return | 12.03% |
5-Year Return | 60.76% |
52-Week Low | 19.34 |
52-Week High | 26.17 |
Beta (5Y) | n/a |
Holdings | 152 |
Inception Date | Apr 1, 2019 |
About ANOHX
The American Century Small Cap Growth Fund Class G is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in shares of small-cap companies. The fund typically allocates at least 80% of its net assets to small-cap firms, focusing on businesses with accelerating earnings growth and positive price momentum. Its portfolio spans various economic sectors, including industrials, energy, healthcare, technology, and consumer defensive, reflecting a broad approach within the small-cap segment. The fund is actively managed by American Century Investments, utilizing a growth-oriented strategy aimed at identifying emerging companies with strong potential for expansion. Given the inherent volatility and specific risks associated with the small-cap category—such as limited resources, less frequent trading, and more concentrated markets—the fund plays a distinct role in offering exposure to innovative and potentially high-growth U.S. companies not typically found in large-cap portfolios. As a component of diversified investment strategies, the American Century Small Cap Growth Fund Class G serves investors seeking participation in the dynamic developments of the small-cap equity market.
Performance
ANOHX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
15.74% of assetsName | Symbol | Weight |
---|---|---|
Casella Waste Systems, Inc. | CWST | 2.14% |
State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025 | STBK | 1.96% |
Stride, Inc. | LRN | 1.62% |
Hayward Holdings, Inc. | HAYW | 1.55% |
Carpenter Technology Corporation | CRS | 1.53% |
The Ensign Group, Inc. | ENSG | 1.45% |
Guidewire Software, Inc. | GWRE | 1.44% |
ACI Worldwide, Inc. | ACIW | 1.38% |
Trex Company, Inc. | TREX | 1.34% |
Planet Fitness, Inc. | PLNT | 1.33% |
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 |