ASQCX Mutual Fund

NAV$18.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$368,497.57
Expense Ratio
1.85%
Dividend Yield (Current)
2.13%
Holdings
300
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.64%
1 Year+41.08%
3 Year+17.17%
5 Year+6.36%
10 Year+9.22%

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)
2.13%
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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ASQCX Mutual Fund Overview

ASQCX Mutual Fund (American Century Small Company Fund Class C) is managed by American Century Investments with $368,497.57 in net assets. ASQCX expense ratio is 1.85%, holding 300 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-03-01.

ASQCX performance shows a YTD return of 24.64%. The 1-year return is 41.08% and the 5-year return is 6.36%. ASQCX dividend yield stands at 2.13%, paid annually.

ASQCX 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 ASQCX holdings, sector breakdown, or dividend history.

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