ANOHX Mutual Fund

ANOHX Mutual Fund

NAV$30.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.76%
Holdings
145
Inception Date
Apr 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.48%
1 Year+23.59%
3 Year+14.49%
5 Year+5.86%
10 Year+14.28%

Asset Allocation

Stocks: 98.42%
Bonds: 0.94%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc2.34%
PLXSPlexus Corp1.80%
SLABSilicon Laboratories Inc1.78%
ROLLRbc Bearings Inc1.77%
AGXArgan Inc Common Stock USD 0.151.70%
Top 10 Concentration: 17.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$4.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANOHX Mutual Fund Overview

ANOHX Mutual Fund (American Century Small Cap Growth Fund) is managed by American Century Investments. holding 145 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-04-01.

ANOHX performance shows a YTD return of 15.48%. The 1-year return is 23.59% and the 5-year return is 5.86%. ANOHX dividend yield stands at 5.76%, paid annually.

ANOHX top holdings include Sterling Construction Company Inc (2.3%), Plexus Corp (1.8%), Silicon Laboratories Inc (1.8%), Rbc Bearings Inc (1.8%), Argan Inc Common Stock USD 0.15 (1.7%). Go to all ANOHX holdings, ANOHX sectors, or ANOHX dividends.

ANOHX can be compared against other funds. Use ANOHX overlap to find shared positions, or ANOHX vs another fund for a side-by-side view. ANOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.