American Century Global Small Cap Fund R6 Class (AGCTX)
| Fund Assets | 85.89M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.93 |
| YTD Return | 9.09% |
| 1-Year Return | 13.67% |
| 5-Year Return | 56.92% |
| 52-Week Low | 15.63 |
| 52-Week High | 20.93 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Mar 29, 2016 |
About AGCTX
The American Century Global Small Cap Fund R6 is a mutual fund designed to pursue capital growth by investing primarily in small-capitalization companies across global markets. The fund allocates at least 80% of its net assets to small cap stocks, targeting firms with market capitalizations no greater than the largest company in the MSCI ACWI Small Cap Index at the time of investment. By focusing on smaller firms worldwide—including those in both developed and emerging markets—the fund provides investors access to diverse growth opportunities and sectors that may be underrepresented in large-cap portfolios. The fund’s diversified approach aims to balance the higher volatility and risk traditionally associated with small-cap stocks. Its R6 share class is tailored for institutional and retirement plan investors, emphasizing low expenses and cost efficiency. Since its inception in 2016, the fund has maintained a competitive expense ratio and a broad portfolio, managing over 150 individual holdings. The American Century Global Small Cap Fund R6 plays a significant role in portfolios seeking global diversification and long-term growth potential through exposure to innovative, rapidly evolving small-cap companies worldwide.
Performance
AGCTX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3718 | Dec 17, 2024 |
| Mar 19, 2024 | $0.1509 | Mar 19, 2024 |
| Mar 21, 2023 | $0.0912 | Mar 21, 2023 |
| Dec 21, 2021 | $3.6549 | Dec 21, 2021 |
| Mar 23, 2021 | $0.301 | Mar 23, 2021 |
| Dec 22, 2020 | $1.060 | Dec 22, 2020 |