American Century Global Small Cap Fund R Class
AGCWX
NASDAQ
| Weiss Ratings | AGCWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGCWX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Trevor Gurwich (9), Federico D. Laffan (9) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGCWX-NASDAQ | Click to Compare |
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| Fund Name | American Century Global Small Cap Fund R 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 | AGCWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | AGCWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | AGCWX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.26% | |||
| U.S. Stock | 51.39% | |||
| Non-U.S. Stock | 47.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | AGCWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | -6.05% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 25.01% | |||
| 2-Year Total Return | 16.69% | |||
| 3-Year Total Return | 29.17% | |||
| 5-Year Total Return | 4.05% | |||
| Price | AGCWX-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 | AGCWX-NASDAQ | Click to Compare |
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| Nav | $19.86 | |||
| 1-Month Low NAV | $18.92 | |||
| 1-Month High NAV | $21.27 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | AGCWX-NASDAQ | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | AGCWX-NASDAQ | Click to Compare |
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| Total Assets | 72.51M | |||
| Operating Ratios | AGCWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 140.00% | |||
| Performance | AGCWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.42% | |||
| Last Bear Market Total Return | -20.02% | |||