American Century Small Company Fund R5 Class (ASQGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
-0.24 (-1.43%)
Jul 11, 2025, 4:00 PM EDT
6.72%
Fund Assets 140.93M
Expense Ratio 0.66%
Min. Investment $5,000,000
Turnover 67.00%
Dividend (ttm) 0.09
Dividend Yield 0.53%
Dividend Growth -0.79%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 16.76
YTD Return 1.81%
1-Year Return 7.29%
5-Year Return 66.94%
52-Week Low 13.32
52-Week High 17.98
Beta (5Y) n/a
Holdings 268
Inception Date Apr 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 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRTIX Vanguard Vanguard Russell 2000 Index Fund Institutional Shares 0.08%

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.0195 Jun 24, 2025
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
Full Dividend History