American Century Small Company Fund Investor Class (ASQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
+0.22 (1.19%)
At close: Feb 13, 2026
Fund Assets164.35M
Expense Ratio0.86%
Min. Investment$2,500
Turnover82.00%
Dividend (ttm)0.46
Dividend Yield2.44%
Dividend Growth847.72%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close18.52
YTD Return5.46%
1-Year Return14.82%
5-Year Return24.89%
52-Week Low12.89
52-Week High19.13
Beta (5Y)n/a
Holdings289
Inception DateJul 31, 1998

About ASQIX

Seeks long-term capital growth by investing primarily in common stocks of small companies

Fund Family American Century Investments
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASQIX
Share Class Investor Class
Index Russell 2000 TR

Performance

ASQIX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index Fund0.04%
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASQGXR5 Class0.66%
ASCQXI Class0.66%
ASQAXA Class1.11%
ASCRXR Class1.36%

Top 10 Holdings

12.39% of assets
NameSymbolWeight
Commercial Metals CompanyCMC1.58%
Sterling Infrastructure, Inc.STRL1.39%
Enova International, Inc.ENVA1.33%
Mueller Industries, Inc.MLI1.26%
PJT Partners Inc.PJT1.20%
ACADIA Pharmaceuticals Inc.ACAD1.17%
American Eagle Outfitters, Inc.AEO1.14%
Frontdoor, Inc.FTDR1.12%
Calix, Inc.CALX1.11%
Alkermes plcALKS1.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.4189Dec 16, 2025
Sep 23, 2025$0.0103Sep 23, 2025
Jun 24, 2025$0.0117Jun 24, 2025
Mar 25, 2025$0.0159Mar 25, 2025
Dec 17, 2024$0.0131Dec 17, 2024
Sep 17, 2024$0.0141Sep 17, 2024
Full Dividend History