American Century Global Small Cap Fund A Class (AGCLX)
| 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 | 13.21% |
| 5-Year Return | 52.20% |
| 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.
Performance
AGCLX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
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% |
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 |