American Century Small Cap Growth Fund Y Class (ANOYX)
Fund Assets | 1.03B |
Expense Ratio | 0.82% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.10 |
Dividend Yield | 0.42% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 24.20 |
YTD Return | 5.34% |
1-Year Return | 24.55% |
5-Year Return | 63.95% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 140 |
Inception Date | Apr 10, 2017 |
About ANOYX
The Fund's investment strategy focuses on Capital Apprec with 0.87% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Small Cap Growth Fund; Class Y Shares is $0 on a standard taxable account. American Century Mutual Funds, Inc: Small Cap Growth Fund; Class Y Shares seeks growth. Under normal market conditions, the Fund will invest at least 80% of its 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.
Performance
ANOYX had a total return of 24.55% in the past year. Since the fund's inception, the average annual return has been 13.58%, including dividends.
Top 10 Holdings
14.25% of assetsName | Symbol | Weight |
---|---|---|
Q2 Holdings, Inc. | QTWO | 1.83% |
Hayward Holdings, Inc. | HAYW | 1.51% |
State Street Bank & Trust Co 4 Repo - 02jan25 | n/a | 1.48% |
Casella Waste Systems, Inc. | CWST | 1.43% |
Guidewire Software, Inc. | GWRE | 1.42% |
RBC Bearings Incorporated | RBC | 1.42% |
Natera, Inc. | NTRA | 1.40% |
Hexcel Corporation | HXL | 1.32% |
Stride, Inc. | LRN | 1.24% |
SiteOne Landscape Supply, Inc. | SITE | 1.22% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.1014 | Dec 17, 2024 |
Dec 21, 2022 | $0.005 | Dec 21, 2022 |
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 |