ASQGX Mutual Fund

ASQGX Mutual Fund

NAV$21.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$433,373.17
Expense Ratio
0.65%
Dividend Yield (Current)
2.05%
Holdings
369
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.09%
1 Year+26.48%
3 Year+15.99%
5 Year+7.09%
10 Year+9.40%

Asset Allocation

Stocks: 98.91%
Bonds: 0.01%
Other: 1.09%
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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)
2.05%
Frequency
Quarterly
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

ASQGX Mutual Fund Overview

ASQGX Mutual Fund (American Century Small Company Fund R5 Class) is managed by American Century Investments with $433,373.17 in net assets. ASQGX expense ratio is 0.65%, holding 369 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-04-10.

ASQGX performance shows a YTD return of 21.09%. The 1-year return is 26.48% and the 5-year return is 7.09%. ASQGX dividend yield stands at 2.05%, paid quarterly.

ASQGX 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 ASQGX holdings, ASQGX sectors, or ASQGX dividends.

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