American Century Global Small Cap R (AGCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
+0.07 (0.35%)
At close: Oct 15, 2026
Fund Assets58.21M
Expense Ratio1.61%
Min. Investment$2,500
Turnover140.00%
Dividend (ttm)0.04
Dividend Yield0.21%
Dividend Growth-82.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close19.94
YTD Return1.68%
1-Year Return1.44%
5-Year Return-2.57%
52-Week Low18.45
52-Week High22.55
Beta (5Y)1.19
Holdings148
Inception DateMar 29, 2016