American Century Small Cap Growth Fund Investor Class (ANOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.07 (0.31%)
At close: Feb 20, 2026
| Fund Assets | 4.91B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 7.34% |
| Dividend Growth | 7,139.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.49 |
| YTD Return | 3.87% |
| 1-Year Return | 7.54% |
| 5-Year Return | 10.11% |
| 52-Week Low | 16.01 |
| 52-Week High | 22.98 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Jun 1, 2001 |
About ANOIX
Seeks long-term capital growth
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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphatec Holdings, Inc. | ATEC | 2.18% |
| Credo Technology Group Holding Ltd | CRDO | 1.84% |
| ATI Inc. | ATI | 1.76% |
| Hexcel Corporation | HXL | 1.64% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.56% |
| RBC Bearings Incorporated | RBC | 1.50% |
| Hayward Holdings, Inc. | HAYW | 1.48% |
| Construction Partners, Inc. | ROAD | 1.47% |
| Carpenter Technology Corporation | CRS | 1.46% |
| CECO Environmental Corp. | CECO | 1.45% |
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 |