ANOAX Mutual Fund

NAV$23.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$104M
Expense Ratio
1.38%
Dividend Yield (Current)
6.85%
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+19.30%
1 Year+28.41%
3 Year+15.70%
5 Year+8.72%
10 Year+20.26%

Asset Allocation

Stocks: 98.42%
Bonds: 0.94%
Cash: 0.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
STRLSterling Construction Company Inc2.34%
PLXSPlexus Corp1.80%
SLABSilicon Laboratories Inc1.78%
ROLLRbc Bearings Inc1.77%
AGXArgan, Inc.1.70%
Top 10 Concentration: 17.11%Report Date: Apr 30, 2026
Download all 145 holdings for ANOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.85%
Frequency
Annually
Latest Distribution
$4.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ANOAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ANOAX Mutual Fund Overview

ANOAX Mutual Fund (American Century Small Cap Growth Fund Class A) is managed by American Century Investments with $103.6M in net assets. ANOAX expense ratio is 1.38%, holding 145 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2003-01-31.

ANOAX performance shows a YTD return of 19.30%. The 1-year return is 28.41% and the 5-year return is 8.72%. ANOAX dividend yield stands at 6.85%, paid annually.

ANOAX 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. (1.7%). View all ANOAX holdings, sector breakdown, or dividend history.

ANOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.