American Century Small Cap Growth G (ANOHX)
| Fund Assets | 5.02B |
| Expense Ratio | 0.01% |
| Min. Investment | $5,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.56% |
| Dividend Growth | 492.07% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.76 |
| YTD Return | 11.85% |
| 1-Year Return | 10.83% |
| 5-Year Return | 24.15% |
| 52-Week Low | 18.14 |
| 52-Week High | 25.57 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| 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 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.82%.
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
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.35 08/01/2025 | STBK | 2.26% |
| Hayward Holdings, Inc. | HAYW | 1.57% |
| Credo Technology Group Holding Ltd | CRDO | 1.54% |
| The Ensign Group, Inc. | ENSG | 1.48% |
| SiteOne Landscape Supply, Inc. | SITE | 1.46% |
| Boot Barn Holdings, Inc. | BOOT | 1.43% |
| Trex Company, Inc. | TREX | 1.42% |
| Planet Fitness, Inc. | PLNT | 1.35% |
| Construction Partners, Inc. | ROAD | 1.34% |
| Hexcel Corporation | HXL | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6507 | Dec 16, 2025 |
| 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 |