American Century Small Cap Growth Fund Investor Class (ANOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
-0.11 (-0.47%)
Apr 24, 2026, 8:09 AM EST
24.86% (1Y)
| Fund Assets | 4.64B |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 7.13% |
| Dividend Growth | 7,139.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.16 |
| YTD Return | 6.63% |
| 1-Year Return | 34.97% |
| 5-Year Return | 17.62% |
| 52-Week Low | 18.87 |
| 52-Week High | 24.08 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| 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 34.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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
17.11% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co 3 Repo - 01apr26 | n/a | 2.15% |
| Sterling Infrastructure, Inc. | STRL | 2.01% |
| Silicon Laboratories Inc. | SLAB | 1.86% |
| Plexus Corp. | PLXS | 1.83% |
| RBC Bearings Incorporated | RBC | 1.75% |
| ATI Inc. | ATI | 1.61% |
| Argan, Inc. | AGX | 1.51% |
| Hexcel Corporation | HXL | 1.49% |
| CECO Environmental Corp. | CECO | 1.47% |
| Carpenter Technology Corporation | CRS | 1.44% |
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 |