American Century Global Small Cap I (AGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.17 (0.81%)
Aug 13, 2025, 4:00 PM EDT
0.81%
Fund Assets90.72M
Expense Ratio0.91%
Min. Investment$5,000,000
Turnover109.00%
Dividend (ttm)0.47
Dividend Yield2.62%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close20.89
YTD Return11.78%
1-Year Return19.37%
5-Year Return45.96%
52-Week Low15.47
52-Week High21.06
Beta (5Y)1.03
Holdings147
Inception DateMar 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.

Fund Family American Century Investments
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol AGCSX
Share Class I Class
Index MSCI All Country World Small Cap NR

Performance

AGCSX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGCTXR6 Class0.76%
AGCVXInvestor Class1.11%
AGCLXA Class1.36%
AGCWXR Class1.61%

Top 10 Holdings

14.92% of assets
NameSymbolWeight
Ryohin Keikaku Co., Ltd.74531.87%
AtkinsRéalis Group Inc.ATRL1.69%
Auto1 Group Se Common Stockn/a1.61%
Lundin Gold Inc.LUG1.50%
BPER Banca SpABPE1.48%
ASICS Corporation79361.48%
Aritzia Inc.ATZ1.39%
ATI Inc.ATI1.32%
MDA Space Ltd.MDA1.29%
Carpenter Technology CorporationCRS1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.3488Dec 17, 2024
Mar 19, 2024$0.1245Mar 19, 2024
Mar 21, 2023$0.068Mar 21, 2023
Dec 21, 2021$3.6193Dec 21, 2021
Mar 23, 2021$0.301Mar 23, 2021
Dec 22, 2020$1.060Dec 22, 2020
Full Dividend History