American Century Global Small Cap R (AGCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
+0.07 (0.33%)
Aug 27, 2026, 4:00 PM EST
Fund Assets59.84M
Expense Ratio1.61%
Min. Investment$2,500
Turnover140.00%
Dividend (ttm)0.04
Dividend Yield0.20%
Dividend Growth-82.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close21.22
YTD Return8.18%
1-Year Return7.06%
5-Year Return6.45%
52-Week Low18.45
52-Week High22.55
Beta (5Y)1.19
Holdings148
Inception DateMar 29, 2016