American Century Global Small Cap Fund I Class (AGCSX)
| Fund Assets | 60.45M |
| Expense Ratio | 0.91% |
| Min. Investment | $5,000,000 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.84% |
| Dividend Growth | -60.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.42 |
| YTD Return | 7.13% |
| 1-Year Return | 26.72% |
| 5-Year Return | 8.92% |
| 52-Week Low | 17.76 |
| 52-Week High | 23.20 |
| Beta (5Y) | 1.05 |
| Holdings | 148 |
| 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 26.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Top 10 Holdings
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Aritzia Inc. | ATZ | 1.84% |
| The 77 Bank, Ltd. | 8341 | 1.57% |
| ATI Inc. | ATI | 1.53% |
| Carpenter Technology Corporation | CRS | 1.43% |
| Five Below, Inc. | FIVE | 1.41% |
| Subsea 7 S.A. | SUBC | 1.40% |
| Finning International Inc. | FTT | 1.38% |
| StoneX Group Inc. | SNEX | 1.37% |
| Sojitz Corporation | 2768 | 1.35% |
| Argan, Inc. | AGX | 1.34% |
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 |