American Century Small Cap Growth Fund Investor Class (ANOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
-0.20 (-0.77%)
Jul 8, 2026, 8:10 AM EST
14.96% (1Y)
| Fund Assets | 5.43B |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.38% |
| Dividend Growth | 7,139.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 25.87 |
| YTD Return | 19.11% |
| 1-Year Return | 24.63% |
| 5-Year Return | 29.09% |
| 52-Week Low | 20.11 |
| 52-Week High | 26.21 |
| Beta (5Y) | 1.21 |
| Holdings | 145 |
| 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 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 2.34% |
| Plexus Corp. | PLXS | 1.80% |
| Silicon Laboratories Inc. | SLAB | 1.78% |
| RBC Bearings Incorporated | RBC | 1.77% |
| Argan, Inc. | AGX | 1.70% |
| CECO Environmental Corp. | CECO | 1.68% |
| SiTime Corporation | SITM | 1.59% |
| Fabrinet | FN | 1.59% |
| Hexcel Corporation | HXL | 1.48% |
| Talen Energy Corporation | TLN | 1.38% |
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 |