American Century Small Company Inv (ASQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.74
+0.02 (0.11%)
Sep 17, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 156.54M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth | -6.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 17.72 |
| YTD Return | 9.99% |
| 1-Year Return | 9.62% |
| 5-Year Return | 66.95% |
| 52-Week Low | 13.21 |
| 52-Week High | 17.94 |
| Beta (5Y) | 1.14 |
| Holdings | 282 |
| 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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 1.63% |
| Hims & Hers Health, Inc. | HIMS | 1.41% |
| PJT Partners Inc. | PJT | 1.36% |
| Frontdoor, Inc. | FTDR | 1.26% |
| Kinsale Capital Group, Inc. | KNSL | 1.24% |
| Cavco Industries, Inc. | CVCO | 1.14% |
| Mueller Industries, Inc. | MLI | 1.13% |
| Box, Inc. | BOX | 1.13% |
| Palomar Holdings, Inc. | PLMR | 1.12% |
| Option Care Health, Inc. | OPCH | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2024 | $0.0164 | Mar 19, 2024 |