American Century Small Cap Growth Fund Investor Class (ANOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
+0.35 (1.54%)
Oct 15, 2026, 4:00 PM EST
Fund Assets5.15B
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 Close22.66
YTD Return4.33%
1-Year Return6.87%
5-Year Return10.83%
52-Week Low20.11
52-Week High26.60
Beta (5Y)1.21
Holdings143
Inception DateJun 1, 2001