AGCTX Mutual Fund

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.76%
Dividend Yield (Current)
0.92%
Holdings
136
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+11.60%
1 Year+14.77%
3 Year+13.01%
5 Year+3.03%
10 Year+12.76%

Asset Allocation

Stocks: 97.73%
Bonds: 0.23%
Cash: 2.05%

Top Holdings

View All →
TickerNameWeight
ATZ:CAATZ:CA2.23%
ATIATI2.15%
GVMXXGVMXX2.09%
8341:JP8341:JP1.70%
CRSCRS1.64%
Top 10 Concentration: 17.02%Report Date: Feb 28, 2026
Download all 136 holdings for AGCTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
Frequency
Semi-Annually
Latest Distribution
$3.65
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AGCTX Mutual Fund Overview

AGCTX Mutual Fund (Global Small Cap Fund Class R6) is managed by American Century Investments with $19.8M in net assets. AGCTX expense ratio is 0.76%, holding 136 positions across sectors including Unknown. Inception date: 2016-03-29.

AGCTX performance shows a YTD return of 11.60%. The 1-year return is 14.77% and the 5-year return is 3.03%. AGCTX dividend yield stands at 0.92%, paid semi-annually.

AGCTX top holdings include ATZ:CA (2.2%), ATI (2.1%), GVMXX (2.1%), 8341:JP (1.7%), CRS (1.6%). View all AGCTX holdings, sector breakdown, or dividend history.

AGCTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.