American Century Global Small Cap Fund I Class (AGCSX)
Fund Assets | 85.89M |
Expense Ratio | 0.91% |
Min. Investment | $5,000,000 |
Turnover | 109.00% |
Dividend (ttm) | 0.47 |
Dividend Yield | 2.62% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 20.57 |
YTD Return | 9.87% |
1-Year Return | 13.97% |
5-Year Return | 57.36% |
52-Week Low | 15.47 |
52-Week High | 20.70 |
Beta (5Y) | 1.04 |
Holdings | 152 |
Inception Date | Mar 29, 2016 |
About AGCSX
The American Century Global Small Cap Fund I Class is a mutual fund focused on capital growth by investing primarily in small-cap companies worldwide. Its strategy mandates that at least 80% of assets are allocated to the securities of small-cap firms across both developed and emerging markets. This global approach provides exposure to a wide variety of sectors and geographic regions, including the United States, foreign developed countries, and emerging economies, offering investors diversification beyond domestic small-cap stocks. The fund follows the MSCI ACWI Small Cap Index as a benchmark to capture the performance and opportunities within the dynamic small-cap segment internationally. Small-cap stocks, historically known for higher volatility and growth potential, can introduce additional risk factors such as market liquidity and company size. The fund serves as a dedicated vehicle for investors seeking to access the growth dynamics of global small-cap equities as part of a broader portfolio strategy.
Performance
AGCSX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
Top 10 Holdings
14.79% of assetsName | Symbol | Weight |
---|---|---|
BPER Banca SpA | BPE | 1.65% |
Mebuki Financial Group,Inc. | 7167 | 1.60% |
ADMA Biologics, Inc. | ADMA | 1.50% |
Lundin Gold Inc. | LUG | 1.48% |
Bowhead Specialty Holdings Inc. | BOW | 1.48% |
ASICS Corporation | 7936 | 1.47% |
Carpenter Technology Corporation | CRS | 1.46% |
ATI Inc. | ATI | 1.42% |
Mueller Water Products, Inc. | MWA | 1.38% |
Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.3488 | Dec 17, 2024 |
Mar 19, 2024 | $0.1245 | Mar 19, 2024 |
Mar 21, 2023 | $0.068 | Mar 21, 2023 |
Dec 21, 2021 | $3.6193 | Dec 21, 2021 |
Mar 23, 2021 | $0.301 | Mar 23, 2021 |
Dec 22, 2020 | $1.060 | Dec 22, 2020 |