American Century Small Company Inv (ASQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.08 (0.45%)
Oct 22, 2025, 8:09 AM EDT
0.45% (1Y)
| Fund Assets | 156.61M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth | -5.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 17.62 |
| YTD Return | 9.86% |
| 1-Year Return | 5.44% |
| 5-Year Return | 57.28% |
| 52-Week Low | 13.21 |
| 52-Week High | 18.17 |
| Beta (5Y) | 1.18 |
| Holdings | 290 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ASQIX
Share Class Investor Class
Index Russell 2000 TR
Performance
ASQIX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 1.81% |
| Frontdoor, Inc. | FTDR | 1.38% |
| Commercial Metals Company | CMC | 1.35% |
| PJT Partners Inc. | PJT | 1.31% |
| Mueller Industries, Inc. | MLI | 1.25% |
| Cavco Industries, Inc. | CVCO | 1.25% |
| Calix, Inc. | CALX | 1.14% |
| Ovintiv Inc. | OVV | 1.09% |
| Enova International, Inc. | ENVA | 1.05% |
| Cirrus Logic, Inc. | CRUS | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.0046 | Jun 18, 2024 |