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) | 0.07 |
| Dividend Yield | 0.43% |
| Dividend Growth | -15.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 15.71 |
| YTD Return | -3.24% |
| 1-Year Return | 2.44% |
| 5-Year Return | 60.07% |
| 52-Week Low | 13.30 |
| 52-Week High | 17.96 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| 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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
12.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Palomar Holdings, Inc. | PLMR | 1.53% |
| Cavco Industries, Inc. | CVCO | 1.44% |
| Kinsale Capital Group, Inc. | KNSL | 1.32% |
| Option Care Health, Inc. | OPCH | 1.27% |
| Exelixis, Inc. | EXEL | 1.24% |
| ADMA Biologics, Inc. | ADMA | 1.22% |
| PJT Partners Inc. | PJT | 1.21% |
| Mueller Industries, Inc. | MLI | 1.17% |
| Hims & Hers Health, Inc. | HIMS | 1.09% |
| Box, Inc. | BOX | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.023 | Mar 25, 2025 |
| 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 |