American Century Small Cap Growth Fund I Class (ANONX)
| Fund Assets | 4.91B |
| Expense Ratio | 0.94% |
| Min. Investment | $5,000,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.94% |
| Dividend Growth | 2,338.26% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.79 |
| YTD Return | 3.88% |
| 1-Year Return | 7.72% |
| 5-Year Return | 11.15% |
| 52-Week Low | 16.91 |
| 52-Week High | 24.30 |
| Beta (5Y) | 1.04 |
| Holdings | 142 |
| Inception Date | May 18, 2007 |
About ANONX
American Century Small Cap Growth Fund I Class is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in small-cap U.S. companies. At least 80% of its net assets are allocated to firms with market capitalizations that do not exceed the largest company in the Russell 2000 Growth Index, providing investors with targeted exposure to the small-cap segment of the market. The fund employs a bottom-up, fundamental investment approach to identify companies demonstrating sustainable, accelerating earnings growth and positive price momentum. Its diversified portfolio spans various industries, with sector allocations driven by where managers find the most compelling growth opportunities at any given time. Managed by American Century Investment Management Inc., the fund is structured for institutional investors, featuring a notable expense ratio and a relatively high minimum investment. The fund’s role in the financial market centers on offering access to potential high-growth opportunities among smaller, innovative firms that may be underrepresented in broader equity portfolios, serving as a specialized vehicle for diversification and capital appreciation within the small growth category.
Performance
ANONX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphatec Holdings, Inc. | ATEC | 2.18% |
| Credo Technology Group Holding Ltd | CRDO | 1.84% |
| ATI Inc. | ATI | 1.76% |
| Hexcel Corporation | HXL | 1.64% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.56% |
| RBC Bearings Incorporated | RBC | 1.50% |
| Hayward Holdings, Inc. | HAYW | 1.48% |
| Construction Partners, Inc. | ROAD | 1.47% |
| Carpenter Technology Corporation | CRS | 1.46% |
| CECO Environmental Corp. | CECO | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6507 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0677 | Dec 17, 2024 |
| Dec 7, 2021 | $4.6123 | Dec 7, 2021 |
| Dec 8, 2020 | $2.7205 | Dec 8, 2020 |
| Dec 17, 2019 | $0.9997 | Dec 17, 2019 |
| Dec 18, 2018 | $2.3279 | Dec 18, 2018 |