ANOIX Mutual Fund

NAV$26.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$710M
Expense Ratio
1.13%
Dividend Yield (Current)
6.30%
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+19.46%
1 Year+28.75%
3 Year+15.99%
5 Year+5.33%
10 Year+14.62%

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)
6.30%
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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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, Health Care, Industrials. Inception date: 2001-06-01.

ANOIX performance shows a YTD return of 19.46%. The 1-year return is 28.75% and the 5-year return is 5.33%. ANOIX dividend yield stands at 6.30%, paid annually.

ANOIX 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 ANOIX holdings, sector breakdown, or dividend history.

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