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AGCTX

American Century Global Small Cap R6

USD

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Price alert · AGCTX

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20.90 USD -0.49 -2.29%
As of Oct 30, 2026

Day range unavailable

19.81 52-week range 24.13
YTD
-0.38%
1 year
-1.60%
Open
—
Prev close
21.39
Mkt cap
0
Vol
0
Avg vol
0
EPS
1.03
P/E
20.21
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.85
200-d avg
18.92

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Top holdings

  1. ATZ.TO Aritzia Inc 1.85%
  2. ATI ATI Inc 1.54%
  3. 8341.T 77 Bank Ltd/The 1.53%
  4. US DOLLARS 1.53%
  5. CRS Carpenter Technology Corp 1.43%
  6. FIVE Five Below Inc 1.42%
  7. SUBC.OL Subsea 7 SA 1.40%
  8. FTT.TO Finning International Inc 1.39%
  9. SNEX StoneX Group Inc 1.38%
  10. AGX Argan Inc 1.35%
  11. AHR American Healthcare REIT Inc 1.34%
  12. SBMO.AS SBM Offshore NV 1.34%
  13. 2768.T Sojitz Corp 1.31%
  14. GTT.PA Gaztransport Et Technigaz SA 1.31%
  15. TIGO Millicom International Cellular SA 1.28%
  16. ESI Element Solutions Inc 1.20%
  17. LFUS Littelfuse Inc 1.14%
  18. 8804.T Tokyo Tatemono Co Ltd 1.14%
  19. GENTERA.MX Gentera SAB de CV 1.09%
  20. LAUR Laureate Education Inc 1.09%
  21. GDS GDS Holdings Ltd 1.08%
  22. DOFG.OL DOF Group ASA 1.07%
  23. 7167.T Mebuki Financial Group Inc 1.05%
  24. GMD.AX Genesis Minerals Ltd 1.05%
  25. EYE National Vision Holdings Inc 1.01%

Country weights

  • United States 43.76%
  • Japan 13.70%
  • Canada 9.96%
  • Australia 4.02%
  • United Kingdom 3.62%
  • Luxembourg 2.68%
  • France 2.23%
  • Italy 1.92%
  • Other 1.67%
  • Taiwan (Province of China) 1.64%
  • Norway 1.63%
  • China 1.61%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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