ANOAX Mutual Fund

ANOAX Mutual Fund

NAV$23.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$104M
Expense Ratio
1.38%
Dividend Yield (Current)
7.20%
Holdings
145
Inception Date
Jan 31, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.54%
1 Year+21.89%
3 Year+12.92%
5 Year+4.40%
10 Year+13.04%

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)
7.20%
Frequency
Annually
Latest Distribution
$4.61
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Peer Comparison

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

ANOAX Mutual Fund Overview

ANOAX Mutual Fund (American Century Small Cap Growth Fund Class A) is managed by American Century Investments with $103.6M in net assets. ANOAX expense ratio is 1.38%, holding 145 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2003-01-31.

ANOAX performance shows a YTD return of 14.54%. The 1-year return is 21.89% and the 5-year return is 4.40%. ANOAX dividend yield stands at 7.20%, paid annually.

ANOAX 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 ANOAX holdings, ANOAX sectors, or ANOAX dividends.

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