ANOCX Mutual Fund

ANOCX Mutual Fund

NAV$16.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
2.13%
Dividend Yield (Current)
9.27%
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+14.53%
1 Year+16.12%
3 Year+13.44%
5 Year+3.21%
10 Year+12.03%

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)
9.27%
Frequency
Annually
Latest Distribution
$4.61
-

Peer Comparison

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

ANOCX Mutual Fund Overview

ANOCX Mutual Fund (American Century Small Cap Growth Fund Class C) is managed by American Century Investments with $13.0M in net assets. ANOCX expense ratio is 2.13%, holding 145 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2003-01-31.

ANOCX performance shows a YTD return of 14.53%. The 1-year return is 16.12% and the 5-year return is 3.21%. ANOCX dividend yield stands at 9.27%, paid annually.

ANOCX 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 ANOCX holdings, ANOCX sectors, or ANOCX dividends.

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