American Century Global Small Cap Fund Investor Class (AGCVX)
| Fund Assets | 26.61M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.32% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.55 |
| YTD Return | -3.39% |
| 1-Year Return | 6.22% |
| 5-Year Return | 66.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Mar 29, 2016 |
About AGCVX
The Fund's investment strategy focuses on Global Small-Cap with 1.39% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: Global Small Cap Fund; Investor Class Shares is $2,500 on a standard taxable account. American Century World Mutual Funds, Inc: Global Small Cap Fund; Investor Class Shares seeks capital growth. It will invest at least 80% of its net assets in securities issued by small cap companies. The managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment.
Performance
AGCVX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
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 |