Nasdaq - Delayed Quote • USD
American Century Global Small Cap Inv (AGCVX)
At close: May 31 at 8:00 PM EDT
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17.90 - YTD Return 2.29%
- Expense Ratio 1.11%
- Category World Small/Mid Stock
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 79.66M
- Beta (5Y Monthly) 1.14
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 130.00%
- Last Dividend 0.09
- Inception Date Mar 29, 2016
The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets.
American Century Investments
Fund Family
World Small/Mid Stock
Fund Category
79.66M
Net Assets
2016-03-29
Inception Date
Performance Overview: AGCVX
Trailing returns as of 5/31/2024. Category is World Small/Mid Stock.
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AIOIX American Century International Opps Inv
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AGCSX American Century Global Small Cap I
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AGCLX American Century Global Small Cap A
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TWGGX American Century Focused Global Gr Inv
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AGCTX American Century Global Small Cap R6
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AOVIX American Century Investments One Choice Portfolio: Very Aggressive
18.64
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ACEVX American Century International Val Inv
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ASQIX American Century Small Company Inv
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ACMVX American Century Mid Cap Value Inv
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AGCWX American Century Global Small Cap R
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Holdings: AGCVX
Top 10 Holdings (13.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGCVX
Industrials 18.40%
Consumer Cyclical 16.39%
Technology 16.37%
Financial Services 13.09%
Healthcare 11.04%
Real Estate 7.52%
Consumer Defensive 5.35%
Energy 4.20%
Basic Materials 4.01%
Communication Services 2.44%
Utilities 1.20%
Recent News: AGCVX
Research Reports: AGCVX
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