ASQIX Mutual Fund

NAV$21.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.85%
Dividend Yield (Current)
1.92%
Holdings
300
Inception Date
Jul 31, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.29%
1 Year+42.57%
3 Year+18.34%
5 Year+7.42%
10 Year+10.31%

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)
1.92%
Frequency
Quarterly
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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ASQIX Mutual Fund Overview

ASQIX Mutual Fund (American Century Small Company Fund Investor Class) is managed by American Century Investments with $140.3M in net assets. ASQIX expense ratio is 0.85%, holding 300 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1998-07-31.

ASQIX performance shows a YTD return of 25.29%. The 1-year return is 42.57% and the 5-year return is 7.42%. ASQIX dividend yield stands at 1.92%, paid quarterly.

ASQIX 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 ASQIX holdings, sector breakdown, or dividend history.

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