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American Century Small Company Fund R5 Class

American Century Small Company Fund R5 Class

ASQGX · NMFQS
ASQGX · NMFQS
16.55
USD0.150.91%
American Century Small Company Fund R5 Class
ASQGX
16.55
USD0.150.91%

Day Range

16.55USD
16.55USD

52 Week Range

13.32USD
17.98USD

Total Assets

657.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508G8261

CUSIP

02508G826

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

657.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.69%

0.00%

97.69%

95.81%

98.79%

Non US Stock

1.94%

0.00%

1.94%

2.18%

1.21%

Cash

0.37%

0.00%

0.37%

1.88%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.42%

0.00%

Total

100.00%

0.00%

100.00%

101.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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