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
11.95% (1Y)
| Fund Assets | 164.35M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.44% |
| Dividend Growth | 847.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.52 |
| YTD Return | 5.46% |
| 1-Year Return | 14.82% |
| 5-Year Return | 24.89% |
| 52-Week Low | 12.89 |
| 52-Week High | 19.13 |
| Beta (5Y) | n/a |
| Holdings | 289 |
| Inception Date | Jul 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.
Top 10 Holdings
12.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Commercial Metals Company | CMC | 1.58% |
| Sterling Infrastructure, Inc. | STRL | 1.39% |
| Enova International, Inc. | ENVA | 1.33% |
| Mueller Industries, Inc. | MLI | 1.26% |
| PJT Partners Inc. | PJT | 1.20% |
| ACADIA Pharmaceuticals Inc. | ACAD | 1.17% |
| American Eagle Outfitters, Inc. | AEO | 1.14% |
| Frontdoor, Inc. | FTDR | 1.12% |
| Calix, Inc. | CALX | 1.11% |
| Alkermes plc | ALKS | 1.09% |
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 |