American Century Small Company Fund I Class (ASCQX)
| Fund Assets | 155.48M |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.50% |
| Dividend Growth | -22.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.29 |
| YTD Return | -1.78% |
| 1-Year Return | 5.87% |
| 5-Year Return | 40.03% |
| 52-Week Low | 14.97 |
| 52-Week High | 17.96 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Oct 1, 1999 |
About ASCQX
The Fund's investment strategy focuses on Small-Cap with 0.67% total expense ratio. The minimum amount to invest in American Century Quantitative Equity Funds, Inc: Small Company Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Quantitative Equity Funds, Inc: Small Company Fund; Class I Shares seeks long term capital growth by investing primarily in stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its assets in stocks of smaller-capitalization U.S. companies, market capitalization not greater than that of the largest company in the Russell 2000 Index.
Performance
ASCQX had a total return of 5.87% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.
Top 10 Holdings
9.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Alkermes plc | ALKS | 1.09% |
| PJT Partners Inc. | PJT | 1.03% |
| Cavco Industries, Inc. | CVCO | 1.03% |
| Exelixis, Inc. | EXEL | 1.01% |
| Box, Inc. | BOX | 0.99% |
| Mueller Industries, Inc. | MLI | 0.98% |
| Palomar Holdings, Inc. | PLMR | 0.98% |
| Frontdoor, Inc. | FTDR | 0.96% |
| Kinsale Capital Group, Inc. | KNSL | 0.90% |
| Boise Cascade Company | BCC | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.023 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0222 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0122 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0231 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0274 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0257 | Sep 19, 2023 |