American Century Small Cap Growth Y (ANOYX)

Fund Assets	5.15B
Expense Ratio	0.814%
Min. Investment	$2,500
Turnover	90.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.13
YTD Return	4.58%
1-Year Return	7.81%
5-Year Return	14.52%
52-Week Low	21.84
52-Week High	28.93
Beta (5Y)	1.21
Holdings	143
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ANOYX
• Share Class: Y Class
• Index: Russell 2000 Growth TR

Performance

ANOYX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANODX	R6 Class	0.78%
ANONX	I Class	0.93%
ANOGX	R5 Class	0.93%
ANOIX	Investor Class	1.13%

Top 10 Holdings

16.62% of assets

Name	Symbol	Weight
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.52%
CECO Environmental Corp.	CECO	1.93%
Plexus Corp.	PLXS	1.90%
Argan, Inc.	AGX	1.86%
Hexcel Corporation	HXL	1.48%
ESCO Technologies Inc.	ESE	1.47%
AAR Corp.	AIR	1.43%
Riot Platforms, Inc.	RIOT	1.37%
Hayward Holdings, Inc.	HAYW	1.36%
OPENLANE, Inc.	OPLN	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.6507	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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