American Century Small Company Fund Investor Class (ASQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
+0.20 (1.29%)
Sep 12, 2024, 8:01 PM EDT
11.87% (1Y)
| Fund Assets | 163.88M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth | 6.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2024 |
| Previous Close | 15.54 |
| YTD Return | 0.39% |
| 1-Year Return | 10.96% |
| 5-Year Return | 42.60% |
| 52-Week Low | 12.77 |
| 52-Week High | 16.96 |
| Beta (5Y) | 1.01 |
| Holdings | 323 |
| 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 10.96% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
10.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Weatherford International plc | WFRD | 1.33% |
| Coca-Cola Consolidated, Inc. | COKE | 1.31% |
| Mueller Industries, Inc. | MLI | 1.27% |
| Exelixis, Inc. | EXEL | 1.04% |
| Atkore Inc. | ATKR | 1.03% |
| Alkermes plc | ALKS | 0.98% |
| PJT Partners Inc. | PJT | 0.92% |
| Hamilton Lane Incorporated | HLNE | 0.89% |
| Sprouts Farmers Market, Inc. | SFM | 0.89% |
| Palomar Holdings, Inc. | PLMR | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.0122 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0262 | Mar 21, 2023 |