American Century Global Small Cap Inv (AGCVX)
| Fund Assets | 65.54M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.66% |
| Dividend Growth | -64.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.06 |
| YTD Return | 7.18% |
| 1-Year Return | 9.23% |
| 5-Year Return | 9.70% |
| 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.
Performance
AGCVX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Top 10 Holdings
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Aritzia Inc. | ATZ | 1.84% |
| The 77 Bank, Ltd. | 8341 | 1.57% |
| ATI Inc. | ATI | 1.53% |
| Carpenter Technology Corporation | CRS | 1.43% |
| Five Below, Inc. | FIVE | 1.41% |
| Subsea 7 S.A. | SUBC | 1.40% |
| Finning International Inc. | FTT | 1.38% |
| StoneX Group Inc. | SNEX | 1.37% |
| Sojitz Corporation | 2768 | 1.35% |
| Argan, Inc. | AGX | 1.34% |
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 |