ANOAX Mutual Fund

ANOAX Mutual Fund

NAV$21.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
1.38%
Dividend Yield (Current)
7.17%
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+15.09%
1 Year+17.01%
3 Year+14.28%
5 Year+3.99%
10 Year+12.87%

Asset Allocation

Stocks: 97.46%
Bonds: 0.01%
Other: 2.53%
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Top Holdings

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TickerNameWeight
-State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-012.52%
CECOCeco Environmental Corp Common Stock Usd 0.011.93%
PLXSPlexus Corp1.90%
AGXArgan, Inc.1.86%
HXLHexcel Corp1.48%
Top 10 Concentration: 16.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.17%
Frequency
Annually
Latest Distribution
$4.61
-

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 Health Care, Information Technology, Industrials. Inception date: 2003-01-31.

ANOAX performance shows a YTD return of 15.09%. The 1-year return is 17.01% and the 5-year return is 3.99%. ANOAX dividend yield stands at 7.17%, paid annually.

ANOAX top holdings include State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01 (2.5%), Ceco Environmental Corp Common Stock Usd 0.01 (1.9%), Plexus Corp (1.9%), Argan, Inc. (1.9%), Hexcel Corp (1.5%). 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.