American Century Global Small Cap Fund Investor Class
AGCVX
NASDAQ
| Weiss Ratings | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Trevor Gurwich (10), Federico D. Laffan (10) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Global Small Cap Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 98.99% | |||
| U.S. Stock | 52.04% | |||
| Non-U.S. Stock | 46.95% | |||
| 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 | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -4.93% | |||
| 60-Day Total Return | -7.31% | |||
| 90-Day Total Return | -8.19% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 0.91% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 39.39% | |||
| 5-Year Total Return | -8.46% | |||
| Price | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.40 | |||
| 1-Month Low NAV | $20.32 | |||
| 1-Month High NAV | $21.62 | |||
| 52-Week Low NAV | $19.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.51 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 17.66 | |||
| Balance Sheet | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.47M | |||
| Operating Ratios | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 140.00% | |||
| Performance | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.10% | |||
| Last Bear Market Total Return | -19.93% | |||