American Century Small Cap Growth G (ANOHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.27 (1.08%)
Jul 9, 2025, 9:30 AM EDT
12.62%
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.

Fund Family American Century Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ANOHX
Share Class G Class
Index Russell 2000 Growth TR

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ANODX R6 Class 0.79%
ANOYX Y Class 0.79%
ANONX I Class 0.94%
ANOGX R5 Class 0.94%

Top 10 Holdings

15.74% of assets
Name 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%
View More Holdings

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
Full Dividend History