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American Century Small Company Fund - R5 Class: (MF: ASQGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:25 PM ET

$18.36 USD

+0.05 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.69 66
3 months 6.88 49
6 months 9.78 51
1 Year 21.94 28
3 Year 12.23 38
5 Year 5.40 54
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.17
5 Year 6.57
10 Year NA
Since Inception 6.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.03 8.63 9.98 3.00
2024 5.40 -5.52 7.68 -2.38
2023 2.10 6.51 -0.81 12.57
2022 -7.40 -18.00 -3.48 7.59
2021 13.16 5.97 -3.79 5.06

Annual Return

202620252024202320222021202020192018
% Total Return 5.6913.174.6721.42-21.1621.2116.6019.98-14.20
% Total Return Rel to Index 3.01-5.04-20.34-4.82-2.95-7.46-1.79-11.50-9.81
% Total Return Rel to Peer -0.175.87-7.245.34-1.641.90-2.38-5.45-3.43
% Perf Quintile vs Peer* 4.001.000.001.004.003.003.005.004.00
% Dividends 0.000.080.080.100.110.000.100.080.03
% Yield 0.000.410.460.470.820.000.630.550.27
Capital Gains ($) 0.000.410.000.000.003.050.000.001.53
Expense Ratio 0.000.660.660.660.650.650.000.000.00

* 1 = Top 20%, 5 = Bottom 20%