American Century Small Cap Growth Fund Investor Class (ANOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
+0.34 (1.54%)
Dec 23, 2025, 8:10 AM EST
3.51% (1Y)
| Fund Assets | 5.02B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 83.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 7.49% |
| Dividend Growth | 7,139.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.05 |
| YTD Return | 12.36% |
| 1-Year Return | 11.32% |
| 5-Year Return | 17.01% |
| 52-Week Low | 16.01 |
| 52-Week High | 22.39 |
| Beta (5Y) | 1.33 |
| Holdings | 143 |
| Inception Date | May 31, 2001 |
About ANOIX
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 ANOIX
Share Class Investor Class
Index Russell 2000 Growth TR
Performance
ANOIX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 2.05% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 1.97% |
| Construction Partners, Inc. | ROAD | 1.75% |
| Alphatec Holdings, Inc. | ATEC | 1.53% |
| National Vision Holdings, Inc. | EYE | 1.51% |
| Hayward Holdings, Inc. | HAYW | 1.47% |
| ACI Worldwide, Inc. | ACIW | 1.43% |
| The Ensign Group, Inc. | ENSG | 1.42% |
| Hexcel Corporation | HXL | 1.42% |
| RadNet, Inc. | RDNT | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6507 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0228 | Dec 17, 2024 |
| Dec 7, 2021 | $4.6123 | Dec 7, 2021 |
| Dec 8, 2020 | $2.7205 | Dec 8, 2020 |
| Dec 17, 2019 | $0.9997 | Dec 17, 2019 |
| Dec 18, 2018 | $2.3279 | Dec 18, 2018 |