ASQCX Mutual Fund

ASQCX Mutual Fund

NAV$18.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$368,497.57
Expense Ratio
1.85%
Dividend Yield (Current)
2.21%
Holdings
300
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.21%
1 Year+32.10%
3 Year+13.32%
5 Year+6.04%
10 Year+8.11%

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 Inc1.82%
ENVAEnova International Inc. (usd)1.50%
ALKS:IEAlkermes Plc. Ordinary Shares1.48%
ENSEnersys1.29%
AGXArgan, Inc.1.16%
Top 10 Concentration: 12.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
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

ASQCX Mutual Fund Overview

ASQCX Mutual Fund (American Century Small Company Fund Class C) is managed by American Century Investments with $368,497.57 in net assets. ASQCX expense ratio is 1.85%, holding 300 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-03-01.

ASQCX performance shows a YTD return of 19.21%. The 1-year return is 32.10% and the 5-year return is 6.04%. ASQCX dividend yield stands at 2.21%, paid annually.

ASQCX top holdings include Sterling Construction Company Inc (1.8%), Enova International Inc. (usd) (1.5%), Alkermes Plc. Ordinary Shares (1.5%), Enersys (1.3%), Argan, Inc. (1.2%). Go to all ASQCX holdings, ASQCX sectors, or ASQCX dividends.

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