American Century Small Company Fund A Class (ASQAX)
| Fund Assets | 156.96M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.25% |
| Dividend Growth | 3,172.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.62 |
| YTD Return | 14.89% |
| 1-Year Return | 13.39% |
| 5-Year Return | 34.81% |
| 52-Week Low | 13.24 |
| 52-Week High | 18.73 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Sep 7, 2000 |
About ASQAX
The American Century Small Company Fund A is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of small U.S. companies. Under typical market conditions, the fund allocates at least 80% of its net assets to equities of smaller-capitalization firms, targeting businesses that often have higher growth potential but may also exhibit greater volatility compared to larger companies. This fund spans multiple sectors, regularly holding positions in industries such as industrials, energy, technology, healthcare, and consumer defensive, among others. By concentrating on the small-cap segment of the U.S. equity market, the fund seeks to capitalize on opportunities presented by emerging and developing enterprises. The American Century Small Company Fund A plays a significant role in providing investors with diversified exposure to U.S. small-cap stocks, a category known for its dynamic growth prospects and contribution to overall market innovation and job creation.
Performance
ASQAX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 1.81% |
| Frontdoor, Inc. | FTDR | 1.43% |
| Commercial Metals Company | CMC | 1.34% |
| PJT Partners Inc. | PJT | 1.31% |
| Mueller Industries, Inc. | MLI | 1.25% |
| Cavco Industries, Inc. | CVCO | 1.25% |
| Calix, Inc. | CALX | 1.13% |
| Ovintiv Inc. | OVV | 1.09% |
| Enova International, Inc. | ENVA | 1.04% |
| Cirrus Logic, Inc. | CRUS | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.410 | Dec 16, 2025 |
| Jun 24, 2025 | $0.0019 | Jun 24, 2025 |
| 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 |