American Century Small Company R5 (ASQGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.08
+0.07 (0.32%)
At close: Aug 26, 2026
Fund Assets187.72M
Expense Ratio0.65%
Min. Investment$5,000,000
Turnover82.00%
Dividend (ttm)0.04
Dividend Yield0.17%
Dividend Growth0.25%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close22.01
YTD Return23.21%
1-Year Return29.00%
5-Year Return43.98%
52-Week Low16.89
52-Week High22.61
Beta (5Y)1.31
Holdings308
Inception DateApr 10, 2017