American Century Small Company Fund A Class (ASQAX)
| Fund Assets | 155.48M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth | -60.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 15.06 |
| YTD Return | -3.42% |
| 1-Year Return | 1.97% |
| 5-Year Return | 56.36% |
| 52-Week Low | 12.76 |
| 52-Week High | 17.21 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | Sep 7, 2000 |
About ASQAX
The Fund's investment strategy focuses on Small-Cap with 1.12% total expense ratio. The minimum amount to invest in American Century Quantitative Equity Funds, Inc: Small Company Fund; A Class Shares is $2,500 on a standard taxable account. American Century Quantitative Equity Funds, Inc: Small Company Fund; A Class 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
ASQAX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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 | $0.007 | Mar 25, 2025 |
| 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 |