American Century Small Cap Growth Fund R Class (ANORX)
| Fund Assets | 4.91B |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 8.52% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.22 |
| YTD Return | 3.47% |
| 1-Year Return | 7.63% |
| 5-Year Return | 6.34% |
| 52-Week Low | 13.86 |
| 52-Week High | 19.81 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Sep 28, 2007 |
About ANORX
American Century Small Cap Growth Fund R Class is a mutual fund focused on capital appreciation by investing primarily in small-cap companies with sustainable, accelerating earnings growth and positive price momentum. The fund typically targets the smallest companies among the largest publicly traded firms in the United States, specifically those defined by the Russell 2000 Growth Index, which selects businesses with higher price-to-book ratios and robust forecasted growth. This approach offers investors exposure to dynamic, high-potential growth sectors such as industrials, technology, healthcare, and energy, while maintaining a diversified portfolio spread across multiple industry segments. The fund’s strategy is designed to capture the higher growth potential that often accompanies smaller, emerging companies—companies which may also exhibit greater volatility and risk compared to larger, more established firms. By focusing on both fundamental earnings strength and momentum factors, American Century Small Cap Growth Fund R Class plays a meaningful role in investment portfolios seeking small-cap growth exposure and diversification across the U.S. equity market.
Performance
ANORX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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 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 |