American Century Small Cap Growth Fund Y Class (ANOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
+0.07 (0.29%)
Jan 17, 2025, 4:00 PM EST
24.02%
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.

Fund Family American Century Y
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANOYX
Index Russell 2000 Growth TR

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
ANOHX G Class 0.01%
ANODX R6 Class 0.82%
ANOGX R5 Class 0.97%
ANONX I Class 0.97%

Top 10 Holdings

14.25% of assets
Name 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%
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