ANOIX Mutual Fund

ANOIX Mutual Fund

NAV$25.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$710M
Expense Ratio
1.13%
Dividend Yield (Current)
6.62%
Holdings
145
Inception Date
Jun 1, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.73%
1 Year+22.24%
3 Year+13.21%
5 Year+4.66%
10 Year+13.31%

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)
6.62%
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

ANOIX Mutual Fund Overview

ANOIX Mutual Fund (American Century Small Cap Growth Fund Investor Class) is managed by American Century Investments with $710.2M in net assets. ANOIX expense ratio is 1.13%, holding 145 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-06-01.

ANOIX performance shows a YTD return of 14.73%. The 1-year return is 22.24% and the 5-year return is 4.66%. ANOIX dividend yield stands at 6.62%, paid annually.

ANOIX 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 ANOIX holdings, ANOIX sectors, or ANOIX dividends.

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