ASQAX Mutual Fund

ASQAX Mutual Fund

NAV$21.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.10%
Dividend Yield (Current)
1.98%
Holdings
300
Inception Date
Sep 7, 2000
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.84%
1 Year+33.18%
3 Year+14.18%
5 Year+6.84%
10 Year+8.92%

Asset Allocation

Stocks: 98.14%
Bonds: 0.51%
Cash: 0.71%
Other: 0.64%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc1.62%
ALKS:IEAlkermes Plc. Ordinary Shares1.37%
CMCCommercial Metals Co1.28%
MLIMueller Industries Inc1.20%
CRUSCirrus Logic Inc1.19%
Top 10 Concentration: 12.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$3.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASQAX Mutual Fund Overview

ASQAX Mutual Fund (American Century Small Company Fund Class A) is managed by American Century Investments with $8.2M in net assets. ASQAX expense ratio is 1.10%, holding 300 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-09-07.

ASQAX performance shows a YTD return of 19.84%. The 1-year return is 33.18% and the 5-year return is 6.84%. ASQAX dividend yield stands at 1.98%, paid annually.

ASQAX top holdings include Sterling Construction Company Inc (1.6%), Alkermes Plc. Ordinary Shares (1.4%), Commercial Metals Co (1.3%), Mueller Industries Inc (1.2%), Cirrus Logic Inc (1.2%). Go to all ASQAX holdings, ASQAX sectors, or ASQAX dividends.

ASQAX can be compared against other funds. Use ASQAX overlap to find shared positions, or ASQAX vs another fund for a side-by-side view. ASQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.