American Century Global Small Cap Fund Investor Class (AGCVX)
| Fund Assets | 78.46M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.65% |
| Dividend Growth | -64.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.48 |
| YTD Return | 9.82% |
| 1-Year Return | 19.03% |
| 5-Year Return | 14.72% |
| 52-Week Low | 15.13 |
| 52-Week High | 22.63 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| 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 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Aritzia Inc. | ATZ | 2.51% |
| BPER Banca SpA | BPE | 1.93% |
| ATI Inc. | ATI | 1.85% |
| Torex Gold Resources Inc. | TXG | 1.66% |
| Carpenter Technology Corporation | CRS | 1.60% |
| The 77 Bank, Ltd. | 8341 | 1.52% |
| Ventia Services Group Limited | VNT | 1.50% |
| Capstone Copper Corp. | CS | 1.46% |
| Hexcel Corporation | HXL | 1.43% |
| Chartwell Retirement Residen Unit | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1463 | Dec 16, 2025 |
| 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 |