American Century Small Company Fund R5 Class (ASQGX)

Fund Assets	170.54M
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	67.00%
Dividend (ttm)	0.08
Dividend Yield	0.50%
Dividend Growth	-22.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.98
YTD Return	-1.78%
1-Year Return	5.86%
5-Year Return	40.07%
52-Week Low	14.99
52-Week High	17.98
Beta (5Y)	n/a
Holdings	337
Inception Date	Apr 10, 2017

About ASQGX

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: ASQGX
• Index: Russell 2000 TR

Performance

ASQGX had a total return of 5.86% in the past year. Since the fund's inception, the average annual return has been 5.97%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASCQX	I Class	0.66%
ASQIX	Investor Class	0.86%
ASQAX	A Class	1.11%
ASCRX	R Class	1.36%

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	$0.023	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
Sep 19, 2023	$0.0257	Sep 19, 2023