American Century Global Small Cap Fund I Class (AGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
+0.13 (0.63%)
Jul 3, 2025, 4:00 PM EDT
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.

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 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.335 to 13.968.
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Other Share Classes

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

Symbol Share Class Expense Ratio
AGCTX R6 Class 0.76%
AGCVX Investor Class 1.11%
AGCLX A Class 1.36%
AGCWX R Class 1.61%

Top 10 Holdings

14.79% of assets
Name 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%
View More Holdings

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
Full Dividend History