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
Fund Assets5.43B
Expense Ratio1.13%
Min. Investment$2,500
Turnover90.00%
Dividend (ttm)1.65
Dividend Yield6.38%
Dividend Growth7,139.91%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close25.87
YTD Return19.11%
1-Year Return24.63%
5-Year Return29.09%
52-Week Low20.11
52-Week High26.21
Beta (5Y)1.21
Holdings145
Inception DateJun 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.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I0.92%
FCPGXFidelityFidelity Small Cap Growth Fund0.88%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.42%
FCCGXFidelityFidelity Small Cap Growth Fund1.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ANODXR6 Class0.78%
ANOYXY Class0.78%
ANONXI Class0.93%
ANOGXR5 Class0.93%

Top 10 Holdings

17.10% of assets
NameSymbolWeight
Sterling Infrastructure, Inc.STRL2.34%
Plexus Corp.PLXS1.80%
Silicon Laboratories Inc.SLAB1.78%
RBC Bearings IncorporatedRBC1.77%
Argan, Inc.AGX1.70%
CECO Environmental Corp.CECO1.68%
SiTime CorporationSITM1.59%
FabrinetFN1.59%
Hexcel CorporationHXL1.48%
Talen Energy CorporationTLN1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.6507Dec 16, 2025
Dec 17, 2024$0.0228Dec 17, 2024
Dec 7, 2021$4.6123Dec 7, 2021
Dec 8, 2020$2.7205Dec 8, 2020
Dec 17, 2019$0.9997Dec 17, 2019
Dec 18, 2018$2.3279Dec 18, 2018
Full Dividend History