American Century Global Small Cap Fund R Class (AGCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.02 (0.10%)
Aug 7, 2025, 4:00 PM EDT
0.10%
Fund Assets90.72M
Expense Ratio1.61%
Min. Investment$2,500
Turnover109.00%
Dividend (ttm)0.24
Dividend Yield1.22%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close19.42
YTD Return8.85%
1-Year Return15.92%
5-Year Return37.80%
52-Week Low14.64
52-Week High19.88
Beta (5Y)n/a
Holdings147
Inception DateMar 29, 2016

About AGCWX

American Century Global Small Cap Fund R Class is a mutual fund focused on delivering exposure to small-cap companies across both developed and emerging global markets. The fund seeks to achieve long-term capital growth by investing in a diversified portfolio of smaller companies, which are often characterized by higher growth potential but also increased volatility compared to larger, more established firms. This fund is categorized under global small/mid stock and follows a mid-growth investment style, with its benchmark reflecting the performance of the MSCI ACWI Small Cap Index. Its holdings span various sectors, including consumer cyclical, financial services, industrials, technology, and healthcare, highlighting a broad market approach. The fund is structured for retirement accounts and features a 1.32% trailing twelve-month yield, with dividends typically distributed annually and capital gains paid quarterly. While offering diversified international exposure, the fund carries an expense ratio higher than many of its peers, making fee considerations important for investors. Despite this, it plays a significant role in portfolio diversification by targeting underrepresented small-cap segments on a global scale.

Fund Family American Century Investments
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol AGCWX
Share Class R Class
Index MSCI All Country World Small Cap NR

Performance

AGCWX had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGCTXR6 Class0.76%
AGCSXI Class0.91%
AGCVXInvestor Class1.11%
AGCLXA Class1.36%

Top 10 Holdings

14.92% of assets
NameSymbolWeight
Ryohin Keikaku Co., Ltd.74531.87%
AtkinsRéalis Group Inc.ATRL1.69%
Auto1 Group Se Common Stockn/a1.61%
Lundin Gold Inc.LUG1.50%
BPER Banca SpABPE1.48%
ASICS Corporation79361.48%
Aritzia Inc.ATZ1.39%
ATI Inc.ATI1.32%
MDA Space Ltd.MDA1.29%
Carpenter Technology CorporationCRS1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.2412Dec 17, 2024
Dec 21, 2021$3.5284Dec 21, 2021
Mar 23, 2021$0.301Mar 23, 2021
Dec 22, 2020$1.060Dec 22, 2020
Dec 17, 2019$0.7803Dec 17, 2019
Dec 18, 2018$0.2333Dec 18, 2018
Full Dividend History