American Century Global Small Cap Fund Investor Class (AGCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.16 (-0.78%)
Jul 7, 2025, 4:00 PM EDT
11.46%
Fund Assets 85.89M
Expense Ratio 1.11%
Min. Investment $2,500
Turnover 109.00%
Dividend (ttm) 0.41
Dividend Yield 2.32%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 20.39
YTD Return 8.88%
1-Year Return 13.31%
5-Year Return 54.18%
52-Week Low 15.24
52-Week High 20.39
Beta (5Y) n/a
Holdings 152
Inception Date Mar 29, 2016

About AGCVX

The American Century Global Small Cap Fund Investor Class is an open-end mutual fund focused on capital growth by investing primarily in the equity securities of small-cap companies worldwide. At least 80% of its net assets are allocated to small-cap stocks spanning both developed and emerging markets, offering diversified exposure across geographies and sectors. The fund employs an active, bottom-up investment process, aiming to identify companies at critical inflection points where business fundamentals are improving and sustainable earnings growth is accelerating. With a typical portfolio size ranging from 100 to 150 holdings, the fund seeks to capitalize on the relative inefficiencies and growth potential inherent in the global small-cap segment. It tracks performance against the MSCI ACWI Small Cap Index, which is considered a benchmark for this asset class. The fund’s strategy positions it as a means for investors to access growth opportunities among smaller companies that may be underrepresented in broader global indices, playing a vital role in diversified portfolios seeking international small-cap exposure.

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

Performance

AGCVX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

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%
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 $0.318 Dec 17, 2024
Mar 19, 2024 $0.0893 Mar 19, 2024
Mar 21, 2023 $0.037 Mar 21, 2023
Dec 21, 2021 $3.5717 Dec 21, 2021
Mar 23, 2021 $0.301 Mar 23, 2021
Dec 22, 2020 $1.060 Dec 22, 2020
Full Dividend History