Production (Stage)
C
American Century Global Small Cap Fund R6 Class AGCTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGCTX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info AGCTX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Trevor Gurwich (9), Federico D. Laffan (9)
Website http://www.americancentury.com
Fund Information AGCTX-NASDAQ Click to
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Fund Name American Century Global Small Cap Fund R6 Class
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Mar 29, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AGCTX-NASDAQ Click to
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Dividend Yield 1.78%
Dividend AGCTX-NASDAQ Click to
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Dividend Yield (Forward) 1.58%
Asset Allocation AGCTX-NASDAQ Click to
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Cash 0.35%
Stock 98.73%
U.S. Stock 49.58%
Non-U.S. Stock 49.15%
Bond -0.25%
U.S. Bond -0.25%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.16%
Price History AGCTX-NASDAQ Click to
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7-Day Total Return -0.28%
30-Day Total Return 4.42%
60-Day Total Return 8.17%
90-Day Total Return 20.88%
Year to Date Total Return 9.19%
1-Year Total Return 11.56%
2-Year Total Return 21.66%
3-Year Total Return 38.17%
5-Year Total Return 53.10%
Price AGCTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AGCTX-NASDAQ Click to
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Nav $20.78
1-Month Low NAV $19.88
1-Month High NAV $20.92
52-Week Low NAV $15.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.92
52-Week High Price (Date) Jul 09, 2025
Beta / Standard Deviation AGCTX-NASDAQ Click to
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Beta 1.23
Standard Deviation 19.49
Balance Sheet AGCTX-NASDAQ Click to
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Total Assets 90.64M
Operating Ratios AGCTX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 109.00%
Performance AGCTX-NASDAQ Click to
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Last Bull Market Total Return 16.99%
Last Bear Market Total Return -19.84%