American Century Small Cap Growth Fund - R5 Class: (MF: ANOGX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$22.88 USD
-0.10 (-0.44%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.30 | 11 |
3 months | 11.55 | 16 |
6 months | 2.30 | 11 |
1 Year | 10.86 | 14 |
3 Year | 12.62 | 18 |
5 Year | 9.22 | 65 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.86 |
5 Year | 9.22 |
10 Year | NA |
Since Inception | 11.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.29 | 11.55 | NA | NA |
2024 | 7.07 | -0.76 | 7.76 | 0.55 |
2023 | 8.00 | 5.08 | -6.89 | 11.02 |
2022 | -11.93 | -18.95 | -1.23 | 4.62 |
2021 | 1.72 | 5.93 | -1.45 | 1.05 |
2020 | -21.18 | 35.00 | 12.48 | 26.32 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 2.30 | 15.14 | 17.32 | -26.25 | 7.31 | 51.20 | 36.99 | -4.66 |
% Total Return Rel to Index | -3.90 | -9.87 | -8.92 | -8.05 | -21.36 | 32.80 | 5.50 | -0.26 |
% Total Return Rel to Peer | 4.09 | 3.22 | 1.24 | -6.73 | -11.99 | 32.20 | 11.55 | 6.11 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.28 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 2.72 | 0.99 | 2.32 |
Expense Ratio | 0.93 | 0.94 | 0.97 | 0.97 | 0.97 | 1.02 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%