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
Fund Assets187.72M
Expense Ratio0.85%
Min. Investment$2,500
Turnover82.00%
Dividend (ttm)0.02
Dividend Yield0.09%
Dividend Growth-2.90%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close21.87
YTD Return23.07%
1-Year Return28.70%
5-Year Return42.43%
52-Week Low16.75
52-Week High22.40
Beta (5Y)1.31
Holdings308
Inception DateJul 31, 1998