ANOHX Mutual Fund

NAV$29.98

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.48%
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+20.10%
1 Year+30.20%
3 Year+17.31%
5 Year+6.54%

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 Co Inc2.34%
PLXSPlexus Corp1.80%
SLABSilicon Laboratories1.78%
ROLLRbc Bearings Inc1.77%
AGXArgan Ord1.70%
Top 10 Concentration: 17.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
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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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 Information Technology, Health Care, Industrials. Inception date: 2019-04-01.

ANOHX performance shows a YTD return of 20.10%. The 1-year return is 30.20% and the 5-year return is 6.54%. ANOHX dividend yield stands at 5.48%, paid annually.

ANOHX top holdings include Sterling Construction Co Inc (2.3%), Plexus Corp (1.8%), Silicon Laboratories (1.8%), Rbc Bearings Inc (1.8%), Argan Ord (1.7%). View all ANOHX holdings, sector breakdown, or dividend history.

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