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ASQIX

American Century Small Company Inv

USD

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Price alert · ASQIX

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21.44 USD -0.37 -1.70%
As of Oct 30, 2026

Day range unavailable

16.75 52-week range 22.40
YTD
+20.65%
1 year
+22.10%
Open
—
Prev close
21.81
Mkt cap
183.04M
Vol
0
Avg vol
0
EPS
1.22
P/E
17.60
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.98
200-d avg
16.13

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American Century Small Company Fund Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.85%
Assets under management
$177.42M
NAV
21.98
Holdings
298
Inception
1998-07-31
Top 10 weight
11.02%

Top holdings

  1. TXG 10X Genomics Inc 1.94%
  2. ALKS Alkermes PLC 1.24%
  3. FTDR Frontdoor Inc 1.17%
  4. ENVA Enova International Inc 1.07%
  5. ENS EnerSys 1.01%
  6. RHP Ryman Hospitality Properties Inc 0.99%
  7. SNEX StoneX Group Inc 0.97%
  8. GFF Griffon Corp 0.89%
  9. CDNA CareDx Inc 0.88%
  10. SIG Signet Jewelers Ltd 0.87%
  11. PJT PJT Partners Inc 0.86%
  12. CRUS Cirrus Logic Inc 0.86%
  13. BKU BankUnited Inc 0.84%
  14. CMC Commercial Metals Co 0.81%
  15. AMRX Amneal Pharmaceuticals Inc 0.81%
  16. CVCO Cavco Industries Inc 0.79%
  17. GVA Granite Construction Inc 0.79%
  18. AAMI Acadian Asset Management Inc 0.78%
  19. PLMR Palomar Holdings Inc 0.77%
  20. NTCT NetScout Systems Inc 0.76%
  21. CAI Caris Life Sciences Inc 0.73%
  22. STRL Sterling Infrastructure Inc 0.70%
  23. PFS Provident Financial Services Inc 0.68%
  24. DRH DiamondRock Hospitality Co 0.68%
  25. VCYT Veracyte Inc 0.67%

Country weights

  • United States 91.35%
  • Ireland 2.11%
  • Bermuda 1.95%
  • Canada 0.99%
  • United Kingdom 0.86%
  • Puerto Rico 0.65%
  • Other 0.60%
  • Switzerland 0.48%
  • France 0.32%
  • Guernsey 0.32%
  • Singapore 0.28%
  • Cayman Islands 0.10%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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