American Century Global Small Cap Fund R6 Class (AGCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
-0.17 (-0.81%)
Jul 7, 2025, 4:00 PM EDT
11.55%
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.

Fund Family American Century Investments
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol AGCTX
Share Class R6 Class
Index MSCI All Country World Small Cap NR

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AGCSX I Class 0.91%
AGCVX Investor Class 1.11%
AGCLX A Class 1.36%
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 $0.3718 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
Full Dividend History