American Century Small Company Fund R5 Class ASQGX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 22.07  /  −0.54 %
  • Total Assets 191.2M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.17%
  • Turnover 82%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASQGX

Will ASQGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Small Company R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ASQGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sterling Infrastructure Inc

1.62 3M
Industrials

Alkermes PLC

1.37 2M
Healthcare

Commercial Metals Co

1.28 2M
Industrials

Mueller Industries Inc

1.20 2M
Industrials

Cirrus Logic Inc

1.19 2M
Technology

Enova International Inc

1.14 2M
Financial Services

Viavi Solutions Inc

1.14 2M
Technology

Nextpower Inc Class A

1.12 2M
Technology

EnerSys

1.08 2M
Industrials

BankUnited Inc

1.05 2M
Financial Services

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