American Century Global Small Cap R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
American Century Global Small Cap Fund R6 Class AGCTX
- NAV / 1-Day Return 23.52 / −0.34 %
- Total Assets 65.3M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.93%
- Turnover 140%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AGCTX
Will AGCTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AGCTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AGCTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aritzia Inc Shs Subord Voting | 1.84 | 1M | Consumer Cyclical |
The 77 Bank Ltd | 1.57 | 942,717 | Financial Services |
ATI Inc | 1.53 | 920,762 | Industrials |
Carpenter Technology Corp | 1.43 | 856,094 | Industrials |
Five Below Inc | 1.41 | 846,290 | Consumer Cyclical |
Subsea 7 SA | 1.40 | 841,165 | Energy |
Finning International Inc | 1.38 | 831,222 | Industrials |
StoneX Group Inc | 1.37 | 821,743 | Financial Services |
Sojitz Corp | 1.35 | 807,777 | Industrials |
Argan Inc | 1.34 | 805,537 | Industrials |
United States