ANOGX Mutual Fund

NAV$27.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.93%
Dividend Yield (Current)
5.94%
Holdings
145
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.60%
1 Year+28.99%
3 Year+16.23%
5 Year+5.54%

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)
5.94%
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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ANOGX Mutual Fund Overview

ANOGX Mutual Fund (American Century Small Cap Growth Fund R5 Class) is managed by American Century Investments with $2.1M in net assets. ANOGX expense ratio is 0.93%, holding 145 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-04-10.

ANOGX performance shows a YTD return of 19.60%. The 1-year return is 28.99% and the 5-year return is 5.54%. ANOGX dividend yield stands at 5.94%, paid annually.

ANOGX 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 ANOGX holdings, sector breakdown, or dividend history.

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