AGCLX Mutual Fund

AGCLX Mutual Fund

NAV$22.26
See how much of AGCLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.36%
Dividend Yield (Current)
0.45%
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+3.73%
1 Year+7.15%
3 Year+8.20%
5 Year+0.54%
10 Year+10.64%

Asset Allocation

Stocks: 97.73%
Bonds: 0.23%
Cash: 2.05%
See how much of AGCLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 136 holdings for AGCLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
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 $3.5M in net assets. AGCLX expense ratio is 1.36%, holding 136 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2016-03-29.

AGCLX performance shows a YTD return of 3.73%. The 1-year return is 7.15% and the 5-year return is 0.54%. AGCLX dividend yield stands at 0.45%, paid semi-annually.

AGCLX 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 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.