AGCVX Mutual Fund

NAV$22.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$41M
Expense Ratio
1.11%
Dividend Yield (Current)
0.63%
Holdings
136
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.40%
1 Year+14.41%
3 Year+12.62%
5 Year+2.67%
10 Year+14.34%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Semi-Annually
Latest Distribution
$3.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AGCVX Mutual Fund Overview

AGCVX Mutual Fund (Global Small Cap Fund Investor Class) is managed by American Century Investments with $41.2M in net assets. AGCVX expense ratio is 1.11%, holding 136 positions across sectors including Unknown, Industrials, Materials. Inception date: 2016-03-29.

AGCVX performance shows a YTD return of 11.40%. The 1-year return is 14.41% and the 5-year return is 2.67%. AGCVX dividend yield stands at 0.63%, paid semi-annually.

AGCVX 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 AGCVX holdings, sector breakdown, or dividend history.

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