American Century Small Cap Growth Fund - Investor Class (ANOIX) Stock

ANOIX

American Century Small Cap Growth Fund - Investor Class ANOIX · NASDAQ

$22.53 -2.09% (-$0.48)

Summary

American Century Small Cap Growth Fund - Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 142. The ten largest make up 19% of the fund.

Yearly costs: 1.13%
Fund size: $5.06B
Positions: 142
Dividend yield: 7.33%
Running since: 2001

What speaks for it

Widely spread: the ten largest positions make up only 19% of the fund.
A large fund with $5.06B under management.
Average yearly growth over the last ten years: 5.4%.
It has been running since 2001.

What to watch

87% of the fund is in one country (United States).
High costs: 1.13% a year.
In the last five years its price once dropped by 49% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -6.0%
3 months: -9.9%
This year: +3.7%
1 year: -2.3%
3 years: +42%
5 years: -16%
10 years: +69%

Avg. market cap: $6.28B
P/E: 31.1x
Forward P/E: 23.8x
P/S: 2.7x
P/B: 3.6x
P/FCF: 19.9x
EV/EBITDA: 20.5x
Dividend yield: 0.29%
ROIC: 7.7%
ROE: 10.5%
Gross margin: 42.3%
Operating margin: 8.4%
Net margin: -4.5%
Payout ratio: 9.1%
Net debt/EBITDA: 2.2x
Beta: 1.22

Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread

Positions in the fund: 142. The ten largest make up 19% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

United States 87%
Canada 3.8%
Netherlands 1.5%
Ireland 0.9%
Other countries 6.9%

By company size

Large cap 14%
Mid cap 78%
Small cap 8.5%
Micro cap 0.1%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.

Largest country: United States (87%). Largest size group: Mid cap (78%).

What does it cost me?

Expensive

Yearly costs: 1.13%
A year from $10,000: $113
Over 20 years: $5,163

From every $10,000 invested the fund takes $113 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,163.

How has it done?

Growing over the long run

-12%

-26%

+17%

+15%

+1.4%

20212022202320242025

A year on average, 10 years: +5.4%
Deepest drop: -49%
Yearly volatility: 22%

Average yearly growth over the last ten years: 5.4%. Deepest drop in these years: 49% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.00

0.02

1.65

20212022202320242025

Yield: 7.33%
Payments a year: 1
Last payment: $1.65

Over the last 12 months it paid $1.65 per share, which is 7.33% of today's price. The last payment was $1.65 on Dec 16, 2025.

How expensive are the companies inside?

Rather expensive

P/E of the companies inside: 31.1
Average Bulios Score: 55 out of 100

Weight by Bulios Fair Price

Undervalued 22%
Fairly valued 1.5%
Overvalued 76%

On average the companies inside trade for 31.1 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Can I buy it as an ETF?

A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.

Fund	Domicile		Size	1-year change	Dividends
AC ACSG American Century Small Cap Growth Insights ETF	United States	0.49%	$6.98M	+8.3%	Pays out	53%