American Century Global Small Cap Fund I Class (AGCSX)
| Fund Assets | 78.46M |
| Expense Ratio | 0.91% |
| Min. Investment | $5,000,000 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.82% |
| Dividend Growth | -60.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.81 |
| YTD Return | 9.78% |
| 1-Year Return | 19.15% |
| 5-Year Return | 15.81% |
| 52-Week Low | 15.33 |
| 52-Week High | 22.96 |
| Beta (5Y) | 1.03 |
| Holdings | 131 |
| 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 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Aritzia Inc. | ATZ | 2.51% |
| BPER Banca SpA | BPE | 1.93% |
| ATI Inc. | ATI | 1.85% |
| Torex Gold Resources Inc. | TXG | 1.66% |
| Carpenter Technology Corporation | CRS | 1.60% |
| The 77 Bank, Ltd. | 8341 | 1.52% |
| Ventia Services Group Limited | VNT | 1.50% |
| Capstone Copper Corp. | CS | 1.46% |
| Hexcel Corporation | HXL | 1.43% |
| Chartwell Retirement Residen Unit | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1878 | Dec 16, 2025 |
| 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 |