American Century Small Cap Growth Fund Investor Class (ANOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.66
+0.07 (0.27%)
Aug 26, 2026, 4:00 PM EST
Fund Assets5.57B
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 Close25.59
YTD Return17.82%
1-Year Return20.69%
5-Year Return27.98%
52-Week Low20.11
52-Week High26.60
Beta (5Y)1.21
Holdings143
Inception DateJun 1, 2001