AGCVX Mutual Fund

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

AGCVX performance shows a YTD return of 3.86%. The 1-year return is 7.44% and the 5-year return is 0.80%. AGCVX dividend yield stands at 0.69%, paid semi-annually.

AGCVX 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 AGCVX holdings, AGCVX sectors, or AGCVX dividends.

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