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American Century Small Cap Growth Fund - Investor Class: (MF: ANOIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:23 PM ET
$22.71 USD
-0.04 (-0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.02 | 40 |
| 3 months | 2.16 | 43 |
| 6 months | 6.68 | 73 |
| 1 Year | 9.03 | 40 |
| 3 Year | 13.63 | 28 |
| 5 Year | 2.95 | 76 |
| 10 Year | 12.20 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.40 |
| Bear Market (10/07 - 2/09) | -54.68 |
| Bull Market (2/09 - 3/21) | 861.75 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.02 |
| 5 Year | 2.94 |
| 10 Year | 12.20 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.30 | 11.45 | 4.42 | 2.16 |
| 2024 | 7.01 | -0.80 | 7.72 | 0.47 |
| 2023 | 7.96 | 5.05 | -6.96 | 10.99 |
| 2022 | -11.95 | -18.98 | -1.29 | 4.52 |
| 2021 | 1.66 | 5.88 | -1.51 | 1.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.02 | 14.90 | 17.12 | -26.40 | 7.09 | 50.87 | 36.73 | -4.86 | 25.88 | 10.75 |
| % Total Return Rel to Index | -9.19 | -10.12 | -9.11 | -8.20 | -21.58 | 32.47 | 5.24 | -0.47 | 4.09 | -1.18 |
| % Total Return Rel to Peer | 1.72 | 2.97 | 1.04 | -6.89 | -12.22 | 31.87 | 11.30 | 5.90 | 10.28 | -5.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.65 | 0.00 | 0.00 | 0.00 | 4.61 | 2.72 | 1.00 | 2.33 | 0.68 | 0.00 |
| Expense Ratio | 1.13 | 1.14 | 1.17 | 1.17 | 1.17 | 1.22 | 1.28 | 1.27 | 1.36 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%