American Century Small Cap Growth G (ANOHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
-0.46 (-1.88%)
Jan 10, 2025, 4:00 PM EST
17.62%
Fund Assets 937.26M
Expense Ratio 0.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 1.10%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 17, 2024
Previous Close 24.42
YTD Return -0.17%
1-Year Return 18.94%
5-Year Return 61.86%
52-Week Low 20.27
52-Week High 26.17
Beta (5Y) n/a
Holdings 152
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
Index Russell 2000 Growth TR

Performance

ANOHX had a total return of 18.94% in the past year. Since the fund's inception, the average annual return has been 12.13%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ANOYX Y Class 0.82%
ANODX R6 Class 0.82%
ANOGX R5 Class 0.97%
ANONX I Class 0.97%

Top 10 Holdings

15.05% of assets
Name Symbol Weight
State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 11/01/2024 STBK 2.30%
Guidewire Software, Inc. GWRE 1.62%
Hayward Holdings, Inc. HAYW 1.60%
Q2 Holdings, Inc. QTWO 1.59%
Hamilton Lane Incorporated HLNE 1.41%
Natera, Inc. NTRA 1.38%
Talen Energy Corporation TLN 1.36%
SiteOne Landscape Supply, Inc. SITE 1.27%
Fortune Brands Innovations, Inc. FBIN 1.26%
The AZEK Company Inc. AZEK 1.25%
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