American Century Small Cap Growth Fund Y Class (ANOYX)
| Fund Assets | 4.61B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.63 |
| YTD Return | 1.30% |
| 1-Year Return | 4.03% |
| 5-Year Return | 47.41% |
| 52-Week Low | 18.54 |
| 52-Week High | 24.98 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| 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.
Performance
ANOYX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
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
15.56% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 2.36% |
| Casella Waste Systems, Inc. | CWST | 1.83% |
| Magnite, Inc. | MGNI | 1.57% |
| The Ensign Group, Inc. | ENSG | 1.50% |
| Q2 Holdings, Inc. | QTWO | 1.48% |
| Construction Partners, Inc. | ROAD | 1.39% |
| Hayward Holdings, Inc. | HAYW | 1.39% |
| Silicon Laboratories Inc. | SLAB | 1.36% |
| Credo Technology Group Holding Ltd | CRDO | 1.34% |
| Planet Fitness, Inc. | PLNT | 1.33% |
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 |