American Century Small Company Fund Investor Class (ASQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
+0.15 (0.69%)
Aug 27, 2026, 4:00 PM EST
26.55% (1Y)
| Fund Assets | 187.72M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth | -2.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.87 |
| YTD Return | 23.07% |
| 1-Year Return | 28.70% |
| 5-Year Return | 42.43% |
| 52-Week Low | 16.75 |
| 52-Week High | 22.40 |
| Beta (5Y) | 1.31 |
| Holdings | 308 |
| Inception Date | Jul 31, 1998 |