American Century Global Small Cap Fund Investor Class (AGCVX)
| 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.
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%.
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 | $0.318 | 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 |