ANOHX Mutual Fund

ANOHX Mutual Fund

NAV$26.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.73%
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+16.20%
1 Year+18.65%
3 Year+15.88%
5 Year+5.45%
10 Year+14.28%

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)
5.73%
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 Health Care, Information Technology, Industrials. Inception date: 2019-04-01.

ANOHX performance shows a YTD return of 16.20%. The 1-year return is 18.65% and the 5-year return is 5.45%. ANOHX dividend yield stands at 5.73%, paid annually.

ANOHX 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 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.