American Century Small Company Fund Investor Class (ASQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.59
-0.01 (-0.06%)
Jun 23, 2025, 8:09 AM EDT
2.10% (1Y)
| Fund Assets | 140.84M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth | -27.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 15.60 |
| YTD Return | -3.31% |
| 1-Year Return | 2.37% |
| 5-Year Return | 56.37% |
| 52-Week Low | 13.21 |
| 52-Week High | 17.83 |
| Beta (5Y) | 1.12 |
| Holdings | 268 |
| Inception Date | Jul 31, 1998 |
About ASQIX
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.
Fund Family American Century Inv
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ASQIX
Share Class Investor Class
Index Russell 2000 TR
Performance
ASQIX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0159 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0131 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0141 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0046 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0164 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0189 | Dec 19, 2023 |