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 Assets | 5.54B |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.92 |
| YTD Return | 10.18% |
| 1-Year Return | 11.54% |
| 5-Year Return | 17.83% |
| 52-Week Low | 20.11 |
| 52-Week High | 26.60 |
| Beta (5Y) | 1.21 |
| Holdings | 143 |
| Inception Date | Jun 1, 2001 |