ANODX Mutual Fund

ANODX Mutual Fund

NAV$25.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$711M
Expense Ratio
0.78%
Dividend Yield (Current)
6.06%
Holdings
145
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.58%
1 Year+17.75%
3 Year+14.97%
5 Year+4.61%
10 Year+13.55%

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)
6.06%
Frequency
Annually
Latest Distribution
$4.61
-

Peer Comparison

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

ANODX Mutual Fund Overview

ANODX Mutual Fund (American Century Small Cap Growth Fund R6 Cl) is managed by American Century Investments with $711.2M in net assets. ANODX expense ratio is 0.78%, holding 145 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2013-07-26.

ANODX performance shows a YTD return of 15.58%. The 1-year return is 17.75% and the 5-year return is 4.61%. ANODX dividend yield stands at 6.06%, paid annually.

ANODX 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 ANODX holdings, ANODX sectors, or ANODX dividends.

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