American Century Small Company Fund Investor Class (ASQIX)

Fund Assets	170.54M
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	67.00%
Dividend (ttm)	0.05
Dividend Yield	0.30%
Dividend Growth	-36.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.98
YTD Return	-0.99%
1-Year Return	6.50%
5-Year Return	38.51%
52-Week Low	14.87
52-Week High	17.83
Beta (5Y)	1.08
Holdings	337
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
• Index: Russell 2000 TR

Performance

ASQIX had a total return of 6.50% in the past year. Since the fund's inception, the average annual return has been 7.76%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	0.97%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASQGX	R5 Class	0.66%
ASCQX	I Class	0.66%
ASQAX	A Class	1.11%
ASCRX	R Class	1.36%

Top 10 Holdings

9.86% of assets

Name	Symbol	Weight
Alkermes plc	ALKS	1.09%
PJT Partners Inc.	PJT	1.03%
Cavco Industries, Inc.	CVCO	1.03%
Exelixis, Inc.	EXEL	1.01%
Box, Inc.	BOX	0.99%
Mueller Industries, Inc.	MLI	0.98%
Palomar Holdings, Inc.	PLMR	0.98%
Frontdoor, Inc.	FTDR	0.96%
Kinsale Capital Group, Inc.	KNSL	0.90%
Boise Cascade Company	BCC	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.0189	Dec 19, 2023
Sep 19, 2023	$0.0187	Sep 19, 2023