American Century Small Company Fund Investor Class (ASQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.03 (-0.14%)
Oct 23, 2026, 4:00 PM EDT
Fund Assets181.53M
Expense Ratio0.858%
Min. Investment$2,500
Turnover82.00%
Dividend (ttm)0.01
Dividend Yield0.04%
Dividend Growth-2.90%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close21.27
YTD Return19.53%
1-Year Return23.78%
5-Year Return34.58%
52-Week Low16.75
52-Week High22.40
Beta (5Y)1.31
Holdings336
Inception DateJul 31, 1998