American Century Small Cap Growth G (ANOHX)
Fund Assets | 4.93B |
Expense Ratio | 0.01% |
Min. Investment | $0.00 |
Turnover | 83.00% |
Dividend (ttm) | 0.28 |
Dividend Yield | 1.08% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 25.79 |
YTD Return | 7.79% |
1-Year Return | 9.73% |
5-Year Return | 49.22% |
52-Week Low | 19.34 |
52-Week High | 26.50 |
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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.17% of assetsName | 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 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 |