American Century Small Company Fund Investor Class (ASQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
-0.05 (-0.23%)
Jul 27, 2026, 8:10 AM EST
Fund Assets195.15M
Expense Ratio0.85%
Min. Investment$2,500
Turnover82.00%
Dividend (ttm)0.43
Dividend Yield2.00%
Dividend Growth847.72%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close21.52
YTD Return20.82%
1-Year Return31.88%
5-Year Return41.38%
52-Week Low16.14
52-Week High22.39
Beta (5Y)n/a
Holdings308
Inception DateJul 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASQIX
Share Class Investor Class

Performance

ASQIX had a total return of 31.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWSSXSchwabSchwab Small Cap Index Fund0.04%
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund0.66%
FSSLXFidelityFidelity Series Small Cap Core0.01%
SWSCXSchwabSchwab Small-Cap Equity Fund™1.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASCQXI Class0.65%
ASQGXR5 Class0.65%
ASQAXA Class1.10%
ASCRXR Class1.35%

Top 10 Holdings

12.57% of assets
NameSymbolWeight
Sterling Infrastructure, Inc.STRL1.82%
Enova International, Inc.ENVA1.50%
Alkermes plcALKS1.48%
EnerSysENS1.29%
Argan, Inc.AGX1.16%
Viavi Solutions Inc.VIAV1.15%
Frontdoor, Inc.FTDR1.07%
Granite Construction IncorporatedGVA1.04%
StoneX Group Inc.SNEX1.04%
10x Genomics, Inc.TXG1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.4189Dec 16, 2025
Sep 23, 2025$0.0103Sep 23, 2025
Jun 24, 2025$0.0117Jun 24, 2025
Mar 25, 2025$0.0159Mar 25, 2025
Dec 17, 2024$0.0131Dec 17, 2024
Sep 17, 2024$0.0141Sep 17, 2024
Full Dividend History