American Century Global Small Cap Fund C Class (AGCHX)
| Fund Assets | 78.46M |
| Expense Ratio | 2.11% |
| Min. Investment | $2,500 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.89% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.48 |
| YTD Return | 9.59% |
| 1-Year Return | 17.72% |
| 5-Year Return | 9.06% |
| 52-Week Low | 13.91 |
| 52-Week High | 20.62 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Mar 29, 2016 |
About AGCHX
The American Century Global Small Cap Fund is a diversified mutual fund that focuses on long-term capital growth by investing primarily in the shares of small-cap companies worldwide. At least 80% of the fund's net assets are allocated to equity securities issued by small-capitalization companies, offering investors access to potential growth opportunities across both developed and emerging markets. The fund’s portfolio managers leverage global research to identify businesses with attractive fundamentals and growth prospects, often in niche sectors or industries that larger funds may overlook. This approach allows the fund to tap into lesser-known companies that can benefit from innovative trends and evolving economic conditions. The fund’s international scope introduces elements of geographic and currency diversification, but also brings added risks such as political instability and fluctuating exchange rates. Within the financial market, the American Century Global Small Cap Fund serves investors seeking exposure to the dynamic segment of global small-cap equities, contributing to portfolio diversification and the potential for enhanced returns relative to more established large-cap investments.
Performance
AGCHX had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Aritzia Inc. | ATZ | 2.51% |
| BPER Banca SpA | BPE | 1.93% |
| ATI Inc. | ATI | 1.85% |
| Torex Gold Resources Inc. | TXG | 1.66% |
| Carpenter Technology Corporation | CRS | 1.60% |
| The 77 Bank, Ltd. | 8341 | 1.52% |
| Ventia Services Group Limited | VNT | 1.50% |
| Capstone Copper Corp. | CS | 1.46% |
| Hexcel Corporation | HXL | 1.43% |
| Chartwell Retirement Residen Unit | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1643 | Dec 17, 2024 |
| Dec 21, 2021 | $3.5284 | Dec 21, 2021 |
| Mar 23, 2021 | $0.301 | Mar 23, 2021 |
| Dec 22, 2020 | $1.060 | Dec 22, 2020 |
| Dec 17, 2019 | $0.7803 | Dec 17, 2019 |
| Dec 18, 2018 | $0.2333 | Dec 18, 2018 |