American Century Small Cap Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Small Cap Growth Fund A Class ANOAX
- NAV / 1-Day Return 22.75 / −0.26 %
- Total Assets 5.6B
-
Adj. Expense Ratio
1.380%
- Expense Ratio 1.380%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 90%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ANOAX
Will ANOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ANOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ANOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Bank & Trust Co 3 Repo - 01apr26 | 2.15 | 100M | Cash and Equivalents |
Sterling Infrastructure Inc | 2.01 | 93M | Industrials |
Silicon Laboratories Inc | 1.86 | 86M | Technology |
Plexus Corp | 1.83 | 85M | Technology |
RBC Bearings Inc | 1.75 | 81M | Industrials |
ATI Inc | 1.61 | 75M | Industrials |
Argan Inc | 1.51 | 70M | Industrials |
Hexcel Corp | 1.49 | 69M | Industrials |
CECO Environmental Corp | 1.47 | 68M | Industrials |
Carpenter Technology Corp | 1.44 | 67M | Industrials |