American Century Small Company R5 (ASQGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
+0.22 (1.24%)
Oct 23, 2025, 9:30 AM EDT
1.24%
Fund Assets156.61M
Expense Ratio0.66%
Min. Investment$2,500
Turnover82.00%
Dividend (ttm)0.08
Dividend Yield0.48%
Dividend Growth-0.12%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close17.71
YTD Return7.24%
1-Year Return5.18%
5-Year Return55.37%
52-Week Low13.32
52-Week High18.32
Beta (5Y)n/a
Holdings290
Inception DateApr 10, 2017

About ASQGX

American Century Small Company Fund R5 is a mutual fund designed to provide long-term capital growth by investing primarily in the common stocks of small U.S. companies. The fund employs a systematic investment approach, emphasizing robust fundamental and quantitative analysis to select its holdings. Its portfolio is diversified across numerous sectors, including industrials, energy, technology, healthcare, and consumer defensive industries, reflecting the dynamic nature and growth potential of smaller-cap companies. The fund benchmarks its performance against the Russell 2000 Index, which tracks the 2,000 smallest publicly traded U.S. companies by market capitalization. In general, investments in small-cap stocks, like those held by this fund, tend to exhibit higher volatility and risk compared to large-cap stocks, but they also offer the potential for greater growth over time. The R5 share class is typically available to institutional investors, with specific minimum investment requirements and expense ratios. This fund plays a key role for investors seeking to diversify their portfolios with exposure to the small-cap segment of the U.S. equity market, thus participating in the growth opportunities presented by emerging businesses.

Fund Family American Century Investments
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ASQGX
Share Class R5 Class
Index Russell 2000 TR

Performance

ASQGX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index0.04%
FSSNXFidelityFidelity Small Cap Index0.03%
FSCRXFidelityFidelity Small Cap Discovery1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASCQXI Class0.66%
ASQIXInvestor Class0.86%
ASQAXA Class1.11%
ASCRXR Class1.36%

Top 10 Holdings

12.68% of assets
NameSymbolWeight
Sterling Infrastructure, Inc.STRL1.81%
Frontdoor, Inc.FTDR1.38%
Commercial Metals CompanyCMC1.35%
PJT Partners Inc.PJT1.31%
Mueller Industries, Inc.MLI1.25%
Cavco Industries, Inc.CVCO1.25%
Calix, Inc.CALX1.14%
Ovintiv Inc.OVV1.09%
Enova International, Inc.ENVA1.05%
Cirrus Logic, Inc.CRUS1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2025$0.0193Sep 23, 2025
Jun 24, 2025$0.0195Jun 24, 2025
Mar 25, 2025$0.023Mar 25, 2025
Dec 17, 2024$0.023Dec 17, 2024
Sep 17, 2024$0.0222Sep 17, 2024
Jun 18, 2024$0.0122Jun 18, 2024
Full Dividend History