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American Century Small Company Fund Investor Class

American Century Small Company Fund Investor Class

ASQIX · NMFQS
ASQIX · NMFQS
16.18
USD0.201.25%
American Century Small Company Fund Investor Class
ASQIX
16.18
USD0.201.25%

Day Range

15.98USD
16.18USD

52 Week Range

14.87USD
17.83USD

Total Assets

155.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02507M8405

CUSIP

02507M840

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

155.5M

Share Class Net Assets

137.8M

Fiscal Year End

June

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.46%

0.00%

97.46%

96.12%

98.85%

Non US Stock

1.89%

0.00%

1.89%

2.42%

1.15%

Cash

0.65%

0.00%

0.65%

1.95%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.45%

0.00%

Bond

0.00%

0.00%

0.00%

0.49%

0.00%

Total

100.00%

0.00%

100.00%

101.43%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth