American Century Small Company R5 (ASQGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
+0.39 (1.87%)
At close: Oct 15, 2026
Fund Assets181.53M
Expense Ratio0.663%
Min. Investment$2,500
Turnover82.00%
Dividend (ttm)0.02
Dividend Yield0.09%
Dividend Growth0.25%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close20.86
YTD Return18.58%
1-Year Return23.74%
5-Year Return36.23%
52-Week Low16.89
52-Week High22.61
Beta (5Y)1.31
Holdings309
Inception DateApr 10, 2017