American Century Global Small Cap A (AGCLX)

Fund Assets	58.21M
Expense Ratio	1.401%
Min. Investment	$2,500
Turnover	140.00%
Dividend (ttm)	0.09
Dividend Yield	0.46%
Dividend Growth	-70.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.42
YTD Return	1.89%
1-Year Return	1.71%
5-Year Return	-1.34%
52-Week Low	18.90
52-Week High	23.08
Beta (5Y)	1.19
Holdings	148
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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

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

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 16, 2025	$0.0945	Dec 16, 2025
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

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:

Oct 16, 2026

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