AGCVX Mutual Fund
AGCVX Mutual Fund
Global Small Cap Fund Investor Class
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.