ANODX Mutual Fund

ANODX Mutual Fund

NAV$25.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$711M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
145
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.76%
1 Year+10.28%
3 Year+14.97%
5 Year+4.61%
10 Year+13.55%

Asset Allocation

Stocks: 97.95%
Bonds: 1.19%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
HXLHexcel Corp1.61%
CECOCeco Environmental Corp Common Stock Usd 0.011.53%
PLXSPlexus Corp1.43%
AGXArgan, Inc.1.41%
ESEEsco Technologies Inc1.40%
Top 10 Concentration: 13.85%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$4.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Health Care, Information Technology, Industrials. Inception date: 2013-07-26.

ANODX performance shows a YTD return of 6.76%. The 1-year return is 10.28% and the 5-year return is 4.61%.

ANODX top holdings include Hexcel Corp (1.6%), Ceco Environmental Corp Common Stock Usd 0.01 (1.5%), Plexus Corp (1.4%), Argan, Inc. (1.4%), Esco Technologies Inc (1.4%). Go to all ANODX holdings, ANODX sectors, or ANODX dividends.

ANODX can be compared against other funds. Use ANODX overlap to find shared positions, or ANODX vs another fund for a side-by-side view. ANODX alternatives are available via the screener, along with tax-loss harvesting opportunities.