American Century Small Cap Growth Fund Investor Class (ANOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
+0.28 (1.19%)
At close: Nov 11, 2026
| Fund Assets | 4.89B |
| Expense Ratio | 1.158% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.54 |
| YTD Return | 9.67% |
| 1-Year Return | 10.40% |
| 5-Year Return | 12.26% |
| 52-Week Low | 20.11 |
| 52-Week High | 26.60 |
| Beta (5Y) | 1.21 |
| Holdings | 147 |
| Inception Date | Jun 1, 2001 |