AGCLX Mutual Fund

AGCLX Mutual Fund

NAV$20.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.36%
Dividend Yield (Current)
0.47%
Holdings
149
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-1.97%
1 Year-1.51%
3 Year+13.24%
5 Year-1.37%
10 Year+10.42%

Asset Allocation

Stocks: 97.92%
Cash: 2.08%
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Top Holdings

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TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.09%
ATIAti Inc1.60%
ATZ:CAAritzia Inc1.58%
AHRAmerican Healthcare REIT Inc1.52%
7167:JPMebuki Financial Group,Inc. Shs1.41%
Top 10 Concentration: 14.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Semi-Annually
Latest Distribution
$3.53
-

Peer Comparison

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

AGCLX Mutual Fund Overview

AGCLX Mutual Fund (Global Small Cap Fund Class A) is managed by American Century Investments with $5.4M in net assets. AGCLX expense ratio is 1.36%, holding 149 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-03-29.

AGCLX performance shows a YTD return of -1.97%. The 1-year return is -1.51% and the 5-year return is -1.37%. AGCLX dividend yield stands at 0.47%, paid semi-annually.

AGCLX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.1%), Ati Inc (1.6%), Aritzia Inc (1.6%), American Healthcare REIT Inc (1.5%), Mebuki Financial Group,Inc. Shs (1.4%). Go to all AGCLX holdings, AGCLX sectors, or AGCLX dividends.

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