American Century Small Cap Growth Fund Y Class (ANOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
+0.26 (1.09%)
Jul 9, 2025, 4:00 PM EDT
13.22%
Fund Assets 4.32B
Expense Ratio 0.79%
Min. Investment $5,000,000
Turnover 83.00%
Dividend (ttm) 0.10
Dividend Yield 0.42%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 23.80
YTD Return 4.43%
1-Year Return 13.71%
5-Year Return 58.38%
52-Week Low 18.54
52-Week High 24.98
Beta (5Y) n/a
Holdings 152
Inception Date Apr 10, 2017

About ANOYX

The American Century Small Cap Growth Fund Y Class is a mutual fund focused on capturing growth opportunities among smaller U.S. companies. Managed with an institutional share class structure, the fund seeks to invest in businesses demonstrating both sustainable, accelerating earnings growth and positive price momentum. Its approach emphasizes aggressive growth within the small-cap segment, specifically targeting firms generally included in the Russell 2000 Growth Index—the benchmark for small-cap growth equities. The fund maintains a diversified portfolio, typically holding a broad array of stocks across industries such as industrials, technology, healthcare, and consumer defensives. No single holding makes up a dominant share of the portfolio, which helps manage concentration risk. With total assets in the billions and a competitive expense ratio, the Y Class is designed for larger investors or institutional clients. In the broader market, the American Century Small Cap Growth Fund Y Class plays a significant role for those seeking exposure to the higher volatility and growth potential found in U.S. small-cap stocks, offering both diversification benefits and access to emerging leaders in a variety of sectors.

Fund Family American Century Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ANOYX
Share Class Y Class
Index Russell 2000 Growth TR

Performance

ANOYX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

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%
ANONX I Class 0.94%
ANOGX R5 Class 0.94%
ANOIX Investor Class 1.14%

Top 10 Holdings

15.74% of assets
Name Symbol Weight
Casella Waste Systems, Inc. CWST 2.14%
State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025 STBK 1.96%
Stride, Inc. LRN 1.62%
Hayward Holdings, Inc. HAYW 1.55%
Carpenter Technology Corporation CRS 1.53%
The Ensign Group, Inc. ENSG 1.45%
Guidewire Software, Inc. GWRE 1.44%
ACI Worldwide, Inc. ACIW 1.38%
Trex Company, Inc. TREX 1.34%
Planet Fitness, Inc. PLNT 1.33%
View More Holdings

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
Full Dividend History