American Century Global Small Cap Fund R6 Class
AGCTX
NASDAQ
| Weiss Ratings | AGCTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGCTX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Trevor Gurwich (10), Federico D. Laffan (10) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGCTX-NASDAQ | Click to Compare |
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| Fund Name | American Century Global Small Cap Fund R6 Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGCTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | AGCTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | AGCTX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 98.99% | |||
| U.S. Stock | 52.01% | |||
| Non-U.S. Stock | 46.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | AGCTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | -7.98% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 1.78% | |||
| 2-Year Total Return | 14.79% | |||
| 3-Year Total Return | 39.57% | |||
| 5-Year Total Return | 4.72% | |||
| Price | AGCTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGCTX-NASDAQ | Click to Compare |
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| Nav | $22.02 | |||
| 1-Month Low NAV | $21.76 | |||
| 1-Month High NAV | $22.82 | |||
| 52-Week Low NAV | $19.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.13 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AGCTX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | AGCTX-NASDAQ | Click to Compare |
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| Total Assets | 60.87M | |||
| Operating Ratios | AGCTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 140.00% | |||
| Performance | AGCTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.49% | |||
| Last Bear Market Total Return | -19.84% | |||