American Century Global Small Cap Inv (AGCVX)

Fund Assets	58.21M
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	140.00%
Dividend (ttm)	0.15
Dividend Yield	0.70%
Dividend Growth	-64.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.82
YTD Return	2.10%
1-Year Return	1.99%
5-Year Return	-0.10%
52-Week Low	19.28
52-Week High	23.51
Beta (5Y)	1.19
Holdings	148
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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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

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	$0.1463	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

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:

Oct 16, 2026

Data Sources Report a data error