American Century Small Company Fund A Class (ASQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
+0.13 (0.85%)
Jan 13, 2025, 4:00 PM EST
6.19% (1Y)
| Fund Assets | 170.54M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth | -68.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.31 |
| YTD Return | -0.96% |
| 1-Year Return | 6.28% |
| 5-Year Return | 37.88% |
| 52-Week Low | 14.37 |
| 52-Week High | 17.21 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Sep 7, 2000 |
About ASQAX
Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000® Index. The fund may invest in equity securities issued by real estate investment trusts (REITs).
Fund Family American Century Investments
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASQAX
Index Russell 2000 TR
Performance
ASQAX had a total return of 6.28% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWSCX | Schwab | Schwab Small-Cap Equity Fund™ | 1.09% |
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 | $0.0008 | Dec 17, 2024 |
| Sep 17, 2024 | $0.004 | Sep 17, 2024 |
| Mar 19, 2024 | $0.008 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0082 | Dec 19, 2023 |
| Sep 19, 2023 | $0.010 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0037 | Jun 20, 2023 |