ANORX Mutual Fund

ANORX Mutual Fund

NAV$22.09
See how much of ANORX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.63%
Dividend Yield (Current)
7.71%
Holdings
145
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.36%
1 Year+21.55%
3 Year+12.64%
5 Year+4.13%
10 Year+12.74%

Asset Allocation

Stocks: 98.42%
Bonds: 0.94%
Cash: 0.66%
See how much of ANORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 145 holdings for ANORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.71%
Frequency
Annually
Latest Distribution
$4.61
-

Peer Comparison

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

ANORX Mutual Fund Overview

ANORX Mutual Fund (American Century Small Cap Growth Fund R Class) is managed by American Century Investments with $10.9M in net assets. ANORX expense ratio is 1.63%, holding 145 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-09-28.

ANORX performance shows a YTD return of 14.36%. The 1-year return is 21.55% and the 5-year return is 4.13%. ANORX dividend yield stands at 7.71%, paid annually.

ANORX 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 ANORX holdings, ANORX sectors, or ANORX dividends.

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