ASQIX Mutual Fund

ASQIX Mutual Fund

NAV$21.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$140M
Expense Ratio
0.85%
Dividend Yield (Current)
1.99%
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+19.98%
1 Year+33.45%
3 Year+14.48%
5 Year+7.10%
10 Year+9.20%

Asset Allocation

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

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TickerNameWeight
STRLSterling Construction Company Inc1.82%
ENVAEnova International Inc. (usd)1.50%
ALKS:IEAlkermes Plc. Ordinary Shares1.48%
ENSEnersys1.29%
AGXArgan, Inc.1.16%
Top 10 Concentration: 12.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$3.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 19.98%. The 1-year return is 33.45% and the 5-year return is 7.10%. ASQIX dividend yield stands at 1.99%, paid quarterly.

ASQIX top holdings include Sterling Construction Company Inc (1.8%), Enova International Inc. (usd) (1.5%), Alkermes Plc. Ordinary Shares (1.5%), Enersys (1.3%), Argan, Inc. (1.2%). Go to all ASQIX holdings, ASQIX sectors, or ASQIX dividends.

ASQIX can be compared against other funds. Use ASQIX overlap to find shared positions, or ASQIX vs another fund for a side-by-side view. ASQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.