American Century Small Cap Growth Fund Investor Class (ANOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
+0.28 (1.19%)
At close: Nov 11, 2026
Fund Assets4.89B
Expense Ratio1.158%
Min. Investment$2,500
Turnover90.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close23.54
YTD Return9.67%
1-Year Return10.40%
5-Year Return12.26%
52-Week Low20.11
52-Week High26.60
Beta (5Y)1.21
Holdings147
Inception DateJun 1, 2001