AGCHX Mutual Fund

NAV$20.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$557,067.78
Expense Ratio
2.11%
Dividend Yield (Current)
-
Holdings
136
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+10.86%
1 Year+13.26%
3 Year+11.52%
5 Year+4.59%
10 Year+14.89%

Asset Allocation

Stocks: 97.73%
Bonds: 0.23%
Cash: 2.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ATZ:CAAritzia Inc. Subordinated Voting2.23%
ATIAti Inc2.15%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.09%
8341:JP77 Bank Ltd/The1.70%
CRSCarpenter Technology1.64%
Top 10 Concentration: 17.02%Report Date: Feb 28, 2026
Download all 136 holdings for AGCHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$3.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGCHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

AGCHX Mutual Fund Overview

AGCHX Mutual Fund (Global Small Cap Fund Class C) is managed by American Century Investments with $557,067.78 in net assets. AGCHX expense ratio is 2.11%, holding 136 positions across sectors including Unknown, Industrials, Materials. Inception date: 2016-03-29.

AGCHX performance shows a YTD return of 10.86%. The 1-year return is 13.26% and the 5-year return is 4.59%.

AGCHX top holdings include Aritzia Inc. Subordinated Voting (2.2%), Ati Inc (2.1%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.1%), 77 Bank Ltd/The (1.7%), Carpenter Technology (1.6%). View all AGCHX holdings, sector breakdown, or dividend history.

AGCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.