ANODX Mutual Fund

NAV$27.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$711M
Expense Ratio
0.78%
Dividend Yield (Current)
5.80%
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+19.66%
1 Year+29.16%
3 Year+16.39%
5 Year+9.02%
10 Year+20.51%

Asset Allocation

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

Price Chart (6M)

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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.1.70%
Top 10 Concentration: 17.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Annually
Latest Distribution
$4.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Information Technology, Health Care, Industrials. Inception date: 2013-07-26.

ANODX performance shows a YTD return of 19.66%. The 1-year return is 29.16% and the 5-year return is 9.02%. ANODX dividend yield stands at 5.80%, paid annually.

ANODX 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 ANODX holdings, sector breakdown, or dividend history.

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