ASCRX Mutual Fund

NAV$20.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.35%
Dividend Yield (Current)
1.99%
Holdings
300
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.95%
1 Year+41.78%
3 Year+17.73%
5 Year+10.30%
10 Year+11.50%

Asset Allocation

Stocks: 98.14%
Bonds: 0.51%
Cash: 0.71%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc1.62%
ALKS:IEAlkermes Plc1.37%
CMCCommercial Metals Co1.28%
MLIMueller Industries Inc1.20%
CRUSCirrus Logic Inc1.19%
Top 10 Concentration: 12.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$3.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASCRX Mutual Fund Overview

ASCRX Mutual Fund (American Century Small Company Fund Class R) is managed by American Century Investments with $2.4M in net assets. ASCRX expense ratio is 1.35%, holding 300 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2003-08-29.

ASCRX performance shows a YTD return of 24.95%. The 1-year return is 41.78% and the 5-year return is 10.30%. ASCRX dividend yield stands at 1.99%, paid annually.

ASCRX top holdings include Sterling Construction Company Inc (1.6%), Alkermes Plc (1.4%), Commercial Metals Co (1.3%), Mueller Industries Inc (1.2%), Cirrus Logic Inc (1.2%). View all ASCRX holdings, sector breakdown, or dividend history.

ASCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.