ANODX:NASDAQ
American Century Small Cap Growth Fund R6 Class – ANODX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.95 | -0.14 (-0.58%) | 18.53 - 24.97 | -- |
Market data as of 12:00AM 07/18/25. Quotes are delayed by at least 15 min.
Overview - ANODX
The investment seeks long-term capital growth.
Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.
Growth of $10,000 (10 Years)
| Total Return | 11.18% |
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| Yield (Trailing 12 Mo.) | 0.43% |
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| Expense Ratio | 0.79% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 07/26/2013 |
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Trailing Total Returns - ANODX
as of 06/30/2025
| Timeframe | ANODX | S&P 500 | Small Growth |
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| 1 Month | 5.50% | 5.09% | 4.93% |
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| 3 Month | 11.59% | 10.94% | 10.48% |
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| Year-to-Date | 2.39% | 6.20% | -1.23% |
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| 1 Year | 11.06% | 15.16% | 8.04% |
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| 3 Year | 12.78% | 19.71% | 10.78% |
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| 5 Year | 9.39% | 16.64% | 7.95% |
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| 10 Year | 10.33% | 13.65% | 8.35% |
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| Since Inception | 11.18% | 11.14% | -- |
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Sector Allocation - ANODX
as of 06/30/2025
| Basic Materials | | 1.35% |
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| Consumer Cyclical | | 11.28% |
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| Financial Services | | 8.64% |
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| Real Estate | | 1.18% |
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| Consumer Defensive | | 5.76% |
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| Healthcare | | 21.71% |
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| Utilities | | 1.49% |
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| Communication Services | | 2.98% |
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| Energy | | 1.98% |
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| Industrials | | 21.74% |
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| Technology | | 21.88% |
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Asset Allocation - ANODX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.33 | 93.33 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.59 | 3.59 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.92 | 96.92 |
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| Cash | -- | | | 3.08 | 3.08 |
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| Total Net Assets | $4.61B |
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| Total Stock Holdings | 133 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ANODX
as of 06/30/2025
Valuation & Growth - ANODX
as of 06/30/2025
| Valuation | ANODX | Category Range |
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| Price/Earnings | 29.94 | |
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| Price/Book | 3.28 | |
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| Price/Sales | 2.36 | |
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| Price/Cash Flow | 16.51 | |
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| Dividend Yield | 0.36 | |
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| LT Earnings | 13.83 | |
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| Historical Earnings | 18.24 | |
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| Sales Growth | 6.87 | |
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| Cash-Flow Growth | 4.94 | |
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| Book-Value Growth | 5.55 | |
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