American Century Global Small Cap R6 (AGCTX)

Fund Assets	59.84M
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	140.00%
Dividend (ttm)	0.22
Dividend Yield	0.97%
Dividend Growth	-58.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.74
YTD Return	8.77%
1-Year Return	7.95%
5-Year Return	11.08%
52-Week Low	19.81
52-Week High	24.13
Beta (5Y)	1.19
Holdings	148
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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

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

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	$0.2189	Dec 16, 2025
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

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:

Aug 28, 2026

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