American Century Global Small Cap Fund A Class (AGCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
+0.11 (0.55%)
Jul 9, 2025, 4:00 PM EDT
12.17%
Fund Assets 85.89M
Expense Ratio 1.36%
Min. Investment $2,500
Turnover 109.00%
Dividend (ttm) 0.32
Dividend Yield 1.78%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 19.89
YTD Return 9.59%
1-Year Return 13.84%
5-Year Return 53.39%
52-Week Low 14.97
52-Week High 20.01
Beta (5Y) n/a
Holdings 152
Inception Date Mar 29, 2016

About AGCLX

American Century Global Small Cap Fund A Class is a mutual fund focused on achieving capital growth through investments in small-cap companies worldwide. The fund allocates at least 80% of its net assets to equities of small-cap firms, targeting businesses whose market capitalizations do not exceed the largest constituent of the MSCI ACWI Small Cap Index at the time of investment. Its portfolio is broadly diversified across various sectors and geographies, with holdings spanning developed and emerging markets. Managed by a team of professionals, the fund typically comprises over 150 individual investments, reflecting a strategy designed to capture growth potential in smaller, less established companies. This approach exposes investors to both the dynamism and heightened volatility characteristic of small-cap stocks. With an emphasis on international diversification, the fund plays a role in offering exposure to global economic trends and innovation across market segments often underrepresented in larger, more traditional equity funds. The fund’s minimum investment requirements and annual expenses are structured to appeal to a wide range of retail investors seeking diversified, global small-cap equity exposure.

Fund Family American Century Investments
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol AGCLX
Share Class A Class
Index MSCI All Country World Small Cap NR

Performance

AGCLX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

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%
AGCWX R Class 1.61%

Top 10 Holdings

14.79% of assets
Name Symbol Weight
BPER Banca SpA BPE 1.65%
Mebuki Financial Group,Inc. 7167 1.60%
ADMA Biologics, Inc. ADMA 1.50%
Lundin Gold Inc. LUG 1.48%
Bowhead Specialty Holdings Inc. BOW 1.48%
ASICS Corporation 7936 1.47%
Carpenter Technology Corporation CRS 1.46%
ATI Inc. ATI 1.42%
Mueller Water Products, Inc. MWA 1.38%
Ollie's Bargain Outlet Holdings, Inc. OLLI 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.2796 Dec 17, 2024
Mar 19, 2024 $0.0453 Mar 19, 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
Full Dividend History