Production (Stage)
American Century Global Small Cap Fund R6 Class
AGCTX
NASDAQ
Weiss Ratings | AGCTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AGCTX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.78% | |||
Dividend | AGCTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.58% | |||
Asset Allocation | AGCTX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.23 | |||
Standard Deviation | 19.49 | |||
Balance Sheet | AGCTX-NASDAQ | Click to Compare |
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Total Assets | 90.64M | |||
Operating Ratios | AGCTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 109.00% | |||
Performance | AGCTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.99% | |||
Last Bear Market Total Return | -19.84% | |||