American Century Small Cap Growth R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
American Century Small Cap Growth Fund R6 Class ANODX
- NAV / 1-Day Return 27.98 / −0.78 %
- Total Assets 5.8B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 90%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ANODX
Will ANODX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |