American Century Global Small Cap C (AGCHX)

Fund Assets	59.84M
Expense Ratio	2.11%
Min. Investment	$2,500
Turnover	140.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.03
YTD Return	7.50%
1-Year Return	6.76%
5-Year Return	2.58%
52-Week Low	17.48
52-Week High	21.34
Beta (5Y)	1.19
Holdings	148
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.

• Fund Family: American Century Investments
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGCHX
• Share Class: C Class
• Index: MSCI All Country World Small Cap NR

Performance

AGCHX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGCTX	R6 Class	0.76%
AGCSX	I Class	0.91%
AGCVX	Investor Class	1.11%
AGCLX	A Class	1.36%

Top 10 Holdings

16.64% of assets

Name	Symbol	Weight
Aritzia Inc.	ATZ	2.26%
Carpenter Technology Corporation	CRS	1.96%
ATI Inc.	ATI	1.89%
CECO Environmental Corp.	CECO	1.69%
Argan, Inc.	AGX	1.65%
Littelfuse, Inc.	LFUS	1.52%
Element Solutions Inc	ESI	1.51%
Finning International Inc.	FTT	1.42%
Silergy Corp.	6415	1.37%
Modine Manufacturing Company	MOD	1.36%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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