American Century Small Company Fund R5 Class (ASQGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
-0.01 (-0.06%)
Jun 20, 2025, 4:00 PM EDT
2.01% (1Y)
| Fund Assets | 657.67M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| 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 | 15.73 |
| YTD Return | -3.24% |
| 1-Year Return | 2.44% |
| 5-Year Return | 60.11% |
| 52-Week Low | 13.32 |
| 52-Week High | 17.98 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | Apr 10, 2017 |
About ASQGX
The Fund's investment strategy focuses on Small-Cap with 0.67% total expense ratio. American Century Quantitative Equity Funds, Inc: Small Company Fund; Class R5 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.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ASQGX
Share Class R5 Class
Index Russell 2000 TR
Performance
ASQGX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
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 | $0.023 | 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 |