AGCHX Mutual Fund

NAV$19.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$557,067.78
Expense Ratio
2.11%
Dividend Yield (Current)
-
Holdings
136
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+10.86%
1 Year+13.26%
3 Year+11.52%
5 Year+4.59%
10 Year+14.89%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$3.53
-

Peer Comparison

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Peer Avg
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AGCHX Mutual Fund Overview

AGCHX Mutual Fund (Global Small Cap Fund Class C) is managed by American Century Investments with $557,067.78 in net assets. AGCHX expense ratio is 2.11%, holding 136 positions across sectors including Unknown. Inception date: 2016-03-29.

AGCHX performance shows a YTD return of 10.86%. The 1-year return is 13.26% and the 5-year return is 4.59%.

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

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