American Century Small Cap Growth Fund I Class (ANONX)

Fund Assets	4.02B
Expense Ratio	0.94%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.31%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	22.08
YTD Return	-2.00%
1-Year Return	9.14%
5-Year Return	68.29%
52-Week Low	18.12
52-Week High	24.39
Beta (5Y)	1.05
Holdings	140
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 I
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ANONX
• Share Class: I Class
• Index: Russell 2000 Growth TR

Performance

ANONX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.9973368841544732 to 13.697.

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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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANODX	R6 Class	0.79%
ANOYX	Y Class	0.79%
ANOGX	R5 Class	0.94%
ANOIX	Investor Class	1.14%

Top 10 Holdings

14.64% of assets

Name	Symbol	Weight
State Street Bank & Trust Co 4 Repo - 01apr25	n/a	2.04%
Casella Waste Systems, Inc.	CWST	1.75%
Hayward Holdings, Inc.	HAYW	1.47%
Carpenter Technology Corporation	CRS	1.39%
ACI Worldwide, Inc.	ACIW	1.38%
CAE Inc.	CAE	1.37%
Insmed Incorporated	INSM	1.34%
Trex Company, Inc.	TREX	1.32%
Stride, Inc.	LRN	1.31%
Guidewire Software, Inc.	GWRE	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2017	$0.0985	Dec 19, 2017