AGCTX Mutual Fund

AGCTX Mutual Fund

NAV$23.29
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Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.76%
Dividend Yield (Current)
1.00%
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+4.05%
1 Year+7.81%
3 Year+8.85%
5 Year+1.15%
10 Year+11.30%

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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Dividend Yield (Current)
1.00%
Frequency
Semi-Annually
Latest Distribution
$3.65
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Peer Comparison

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

AGCTX Mutual Fund Overview

AGCTX Mutual Fund (Global Small Cap Fund Class R6) is managed by American Century Investments with $19.8M in net assets. AGCTX expense ratio is 0.76%, holding 136 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2016-03-29.

AGCTX performance shows a YTD return of 4.05%. The 1-year return is 7.81% and the 5-year return is 1.15%. AGCTX dividend yield stands at 1.00%, paid semi-annually.

AGCTX 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 AGCTX holdings, AGCTX sectors, or AGCTX dividends.

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