AGCHX Mutual Fund

AGCHX Mutual Fund

NAV$20.55
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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+3.27%
1 Year+6.34%
3 Year+7.39%
5 Year-0.21%
10 Year+9.82%

Asset Allocation

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

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TickerNameWeight
ATZ:CAAritzia Subordinate Voting Inc2.23%
ATIAti Inc2.15%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.09%
8341:JP77 Bank Ltd/The1.70%
CRSCarpenter Technology Corpcommon Stock1.64%
Top 10 Concentration: 17.02%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$3.53
-

Peer Comparison

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

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 Industrials, Consumer Discretionary, Materials. Inception date: 2016-03-29.

AGCHX performance shows a YTD return of 3.27%. The 1-year return is 6.34% and the 5-year return is -0.21%.

AGCHX top holdings include Aritzia Subordinate Voting Inc (2.2%), Ati Inc (2.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%), 77 Bank Ltd/The (1.7%), Carpenter Technology Corpcommon Stock (1.6%). Go to all AGCHX holdings, AGCHX sectors, or AGCHX dividends.

AGCHX can be compared against other funds. Use AGCHX overlap to find shared positions, or AGCHX vs another fund for a side-by-side view. AGCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.