American Century Small Company Inv (ASQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.09 (0.50%)
Nov 28, 2025, 8:10 AM EST
1.93% (1Y)
| Fund Assets | 156.61M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth | -5.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 17.87 |
| YTD Return | 11.54% |
| 1-Year Return | 2.25% |
| 5-Year Return | 44.01% |
| 52-Week Low | 13.19 |
| 52-Week High | 18.16 |
| 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
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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
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 |