American Century Global Small Cap Fund R Class (AGCWX)

Fund Assets	26.61M
Expense Ratio	1.61%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.40%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	16.85
YTD Return	-3.58%
1-Year Return	5.61%
5-Year Return	62.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	152
Inception Date	Mar 29, 2016

About AGCWX

The Fund's investment strategy focuses on Global Small-Cap with 1.89% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: Global Small Cap Fund; Class R Shares is $2,500 on a standard taxable account. American Century World Mutual Funds, Inc: Global Small Cap Fund; Class R 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.

• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Average
• 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 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

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%
AGCVX	Investor Class	1.11%
AGCLX	A Class	1.36%

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	$0.2412	Dec 17, 2024
Dec 21, 2021	$3.5284	Dec 21, 2021
Mar 23, 2021	$0.301	Mar 23, 2021
Dec 22, 2020	$1.060	Dec 22, 2020
Dec 17, 2019	$0.7803	Dec 17, 2019
Dec 18, 2018	$0.2333	Dec 18, 2018