American Century Small Cap Growth Fund I Class (ANONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.75
+0.17 (0.75%)
Dec 20, 2024, 8:01 PM EST
17.27% (1Y)
| Fund Assets | 4.46B |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.58 |
| YTD Return | 16.23% |
| 1-Year Return | 17.61% |
| 5-Year Return | 64.27% |
| 52-Week Low | 18.89 |
| 52-Week High | 24.39 |
| Beta (5Y) | 1.10 |
| Holdings | 147 |
| Inception Date | May 18, 2007 |
About ANONX
Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.
Fund Family American Century Investments
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANONX
Index Russell 2000 Growth TR
Performance
ANONX had a total return of 17.61% in the past year. Since the fund's inception, the average annual return has been 9.22%, including dividends.
Top 10 Holdings
14.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Guidewire Software, Inc. | GWRE | 1.65% |
| The AZEK Company Inc. | AZEK | 1.51% |
| Q2 Holdings, Inc. | QTWO | 1.46% |
| Natera, Inc. | NTRA | 1.46% |
| Stride, Inc. | LRN | 1.38% |
| Applied Industrial Technologies, Inc. | AIT | 1.35% |
| SiteOne Landscape Supply, Inc. | SITE | 1.34% |
| Boot Barn Holdings, Inc. | BOOT | 1.33% |
| Fortune Brands Innovations, Inc. | FBIN | 1.32% |
| Talen Energy Corporation | TLN | 1.30% |