ASQGX Mutual Fund

NAV$21.48

AUM$433,373.17

TER0.65%

Holdings300

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ASQGX Mutual Fund

NAV$21.48

American Century Small Company Fund R5 Class

AUM$433,373.17

TER0.65%

Holdings300

See how much of ASQGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ASQGX NAV Chart

Period	ASQGX return
Latest NAV	$21.48
1 month	-4.21%
3 months	+5.92%
6 months	+15.60%
Year to date	+20.09%
1 year	+33.76%
3 years	+14.71%
5 years	+7.32%
10 years	+9.40%

ASQGX Mutual Fund Price Chart

ASQGX NAV chart displays historical price data and trading volume. Year-to-date, ASQGX has returned 20.09%. The current price is $21.48.

ASQGX price history helps investors identify trends and make informed decisions. ASQGX returns break the record out by period. ASQGX vs another fund lets you evaluate against similar funds.