Nasdaq - Delayed Quote • USD
American Century Small Company R5 (ASQGX)
At close: April 26 at 8:00 PM EDT
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15.45 - YTD Return 5.40%
- Expense Ratio 0.66%
- Category Small Blend
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 168M
- Beta (5Y Monthly) 1.00
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.02
- Inception Date Oct 1, 1999
Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000® Index.
American Century Investments
Fund Family
Small Blend
Fund Category
168M
Net Assets
1999-10-01
Inception Date
Performance Overview: ASQGX
Trailing returns as of 4/26/2024. Category is Small Blend.
Holdings: ASQGX
Top 10 Holdings (10.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASQGX
Industrials 16.75%
Technology 16.73%
Healthcare 14.82%
Financial Services 14.71%
Consumer Cyclical 14.04%
Energy 6.51%
Consumer Defensive 4.80%
Basic Materials 4.76%
Real Estate 4.00%
Communication Services 2.16%
Utilities 0.73%
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