ANOIX Mutual Fund

ANOIX Mutual Fund

NAV$23.10
See how much of ANOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$710M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
145
Inception Date
Jun 1, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.47%
1 Year+9.88%
3 Year+14.59%
5 Year+4.25%
10 Year+13.16%

Asset Allocation

Stocks: 97.95%
Bonds: 1.19%
Cash: 0.86%
See how much of ANOIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 145 holdings for ANOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$4.61
-

Peer Comparison

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

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 Health Care, Information Technology, Industrials. Inception date: 2001-06-01.

ANOIX performance shows a YTD return of 6.47%. The 1-year return is 9.88% and the 5-year return is 4.25%.

ANOIX 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 ANOIX holdings, ANOIX sectors, or ANOIX dividends.

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