American Century Small Cap Growth Fund I Class (ANONX)

Fund Assets	5.57B
Expense Ratio	0.93%
Min. Investment	$5,000,000
Turnover	90.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	27.10
YTD Return	17.98%
1-Year Return	20.91%
5-Year Return	29.25%
52-Week Low	21.27
52-Week High	28.17
Beta (5Y)	1.04
Holdings	143
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.

• Fund Family: American Century Investments
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ANONX
• Share Class: I Class
• Index: Russell 2000 Growth TR

Performance

ANONX had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANODX	R6 Class	0.78%
ANOYX	Y Class	0.78%
ANOGX	R5 Class	0.93%
ANOIX	Investor Class	1.13%

Top 10 Holdings

16.62% of assets

Name	Symbol	Weight
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.52%
CECO Environmental Corp.	CECO	1.93%
Plexus Corp.	PLXS	1.90%
Argan, Inc.	AGX	1.86%
Hexcel Corporation	HXL	1.48%
ESCO Technologies Inc.	ESE	1.47%
AAR Corp.	AIR	1.43%
Riot Platforms, Inc.	RIOT	1.37%
Hayward Holdings, Inc.	HAYW	1.36%
OPENLANE, Inc.	OPLN	1.29%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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