American Century Small Cap Growth Fund Investor Class (ANOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.01 (0.04%)
Sep 17, 2026, 8:10 AM EST
Fund Assets5.54B
Expense Ratio1.13%
Min. Investment$2,500
Turnover90.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close23.92
YTD Return10.18%
1-Year Return11.54%
5-Year Return17.83%
52-Week Low20.11
52-Week High26.60
Beta (5Y)1.21
Holdings143
Inception DateJun 1, 2001