American Century Global Small Cap Fund R Class (AGCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
+0.11 (0.57%)
Jul 9, 2025, 9:30 AM EDT
11.40%
Fund Assets 85.89M
Expense Ratio 1.61%
Min. Investment $2,500
Turnover 109.00%
Dividend (ttm) 0.24
Dividend Yield 1.24%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 19.43
YTD Return 9.41%
1-Year Return 12.86%
5-Year Return 50.30%
52-Week Low 14.64
52-Week High 19.55
Beta (5Y) n/a
Holdings 152
Inception Date Mar 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 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

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%
View More Holdings

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
Full Dividend History