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American Century Small Company Fund Investor Class: (MF: ASQIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:19 PM ET

$21.59 USD

+0.19 (0.89%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.68 20
3 months 12.30 15
6 months 19.96 12
1 Year 39.87 24
3 Year 19.37 28
5 Year 6.38 45
10 Year 9.60 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 137.29
Bear Market (10/07 - 2/09) -55.11
Bull Market (2/09 - 3/21) 697.03

Load Adjusted Returns as of May 31, 2026

1 Year 24.24
5 Year 4.05
10 Year 8.02
Since Inception 7.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.12 NA NA NA
2025 -8.08 8.58 9.95 2.91
2024 5.33 -5.55 7.56 -2.40
2023 2.15 6.43 -0.94 12.61
2022 -7.27 -18.05 -3.56 7.51
2021 13.04 5.96 -3.87 5.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.6812.934.4421.28-21.2120.9716.5319.71-14.3810.5818.04
% Total Return Rel to Index 8.25-5.28-20.58-4.96-3.01-7.70-1.86-11.78-9.98-11.216.10
% Total Return Rel to Peer 2.695.62-7.485.20-1.701.66-2.45-5.72-3.60-5.012.09
% Perf Quintile vs Peer* 2.001.005.001.004.003.003.005.004.004.003.00
% Dividends 0.000.040.040.070.090.000.090.040.010.020.05
% Yield 0.000.240.170.270.700.000.560.320.030.110.34
Capital Gains ($) 0.000.410.000.000.003.060.000.001.530.770.00
Expense Ratio 0.000.860.860.860.850.860.870.870.860.870.88

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