ASQGX Mutual Fund NAV Chart & History | MarketXLS

ASQGX Mutual Fund

NAV$22.24

AUM$433,373.17

TER0.65%

Holdings300

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ASQGX Mutual Fund

NAV$22.24

American Century Small Company Fund R5 Class

AUM$433,373.17

TER0.65%

Holdings300

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASQGX NAV Chart

Period	ASQGX return
Latest NAV	$22.24
1 month	+6.16%
3 months	+24.60%
6 months	+26.06%
Year to date	+25.36%
1 year	+42.81%
3 years	+18.56%
5 years	+10.86%

ASQGX Mutual Fund Price Chart

ASQGX NAV chart displays historical price data and trading volume. Year-to-date, ASQGX has returned 25.36%. The current price is $22.24.

ASQGX price history helps investors identify trends and make informed decisions.ASQGX performance metrics offer detailed return data. ASQGX fund comparison lets you evaluate against similar funds.