American Century Small Cap Growth G (ANOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.39
+0.20 (0.79%)
Dec 16, 2024, 4:00 PM EST
24.77% (1Y)
| Fund Assets | 4.46B |
| Expense Ratio | 0.01% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 25.19 |
| YTD Return | 22.95% |
| 1-Year Return | 26.15% |
| 5-Year Return | 83.10% |
| 52-Week Low | 20.10 |
| 52-Week High | 26.17 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Apr 1, 2019 |
About ANOHX
Under normal market conditions, the fund invests at least 80% of its net 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. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.
Fund Family American Century Investments
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANOHX
Index Russell 2000 Growth TR
Top 10 Holdings
14.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Expro Group Holdings N.V. | XPRO | 1.97% |
| Kosmos Energy Ltd. | KOS | 1.49% |
| The AZEK Company Inc. | AZEK | 1.48% |
| Applied Industrial Technologies, Inc. | AIT | 1.35% |
| GXO Logistics, Inc. | GXO | 1.35% |
| SiteOne Landscape Supply, Inc. | SITE | 1.33% |
| Natera, Inc. | NTRA | 1.32% |
| Guidewire Software, Inc. | GWRE | 1.29% |
| RBC Bearings Incorporated | RBC | 1.26% |
| Q2 Holdings, Inc. | QTWO | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |