ASQGX Mutual Fund

ASQGX Mutual Fund

NAV$21.38
See how much of ASQGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$433,373.17
Expense Ratio
0.65%
Dividend Yield (Current)
2.05%
Holdings
300
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.09%
1 Year+33.76%
3 Year+14.71%
5 Year+7.32%
10 Year+9.40%

Asset Allocation

Stocks: 98.14%
Bonds: 0.51%
Cash: 0.71%
Other: 0.64%
See how much of ASQGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 300 holdings for ASQGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$3.06
-

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 300 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-04-10.

ASQGX performance shows a YTD return of 20.09%. The 1-year return is 33.76% and the 5-year return is 7.32%. 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.