American Century Small Cap Growth R5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
American Century Small Cap Growth Fund R5 Class ANOGX
- NAV / 1-Day Return 26.63 / −0.34 %
- Total Assets 5.6B
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Above 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 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ANOGX
Will ANOGX 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 15.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Bank & Trust Co 3 Repo - 01jul26 | 2.52 | 149M | Cash and Equivalents |
CECO Environmental Corp | 1.93 | 114M | Industrials |
Plexus Corp | 1.90 | 112M | Technology |
Argan Inc | 1.86 | 110M | Industrials |
Hexcel Corp | 1.48 | 87M | Industrials |
ESCO Technologies Inc | 1.47 | 87M | Technology |
AAR Corp | 1.43 | 84M | Industrials |
Riot Platforms Inc | 1.37 | 81M | Financial Services |
Hayward Holdings Inc | 1.36 | 80M | Industrials |
Openlane Inc | 1.29 | 76M | Consumer Cyclical |