American Century Small Company Fund Investor Class (ASQIX)

Fund Assets	156.96M
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	82.00%
Dividend (ttm)	0.46
Dividend Yield	2.52%
Dividend Growth	847.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2025

Previous Close	18.19
YTD Return	15.28%
1-Year Return	13.80%
5-Year Return	38.29%
52-Week Low	12.89
52-Week High	18.28
Beta (5Y)	1.15
Holdings	291
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 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 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASQGX	R5 Class	0.66%
ASCQX	I Class	0.66%
ASQAX	A Class	1.11%
ASCRX	R Class	1.36%

Top 10 Holdings

12.70% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	1.81%
Frontdoor, Inc.	FTDR	1.43%
Commercial Metals Company	CMC	1.34%
PJT Partners Inc.	PJT	1.31%
Mueller Industries, Inc.	MLI	1.25%
Cavco Industries, Inc.	CVCO	1.25%
Calix, Inc.	CALX	1.13%
Ovintiv Inc.	OVV	1.09%
Enova International, Inc.	ENVA	1.04%
Cirrus Logic, Inc.	CRUS	1.04%

Dividend History

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