American Century Global Small Cap Fund I Class (AGCSX)

Fund Assets	58.21M
Expense Ratio	0.871%
Min. Investment	$5,000,000
Turnover	140.00%
Dividend (ttm)	0.19
Dividend Yield	0.88%
Dividend Growth	-60.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.15
YTD Return	2.26%
1-Year Return	2.21%
5-Year Return	0.92%
52-Week Low	19.58
52-Week High	23.87
Beta (5Y)	1.07
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.

• Fund Family: American Century Investments
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Average
• 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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

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

16.64% of assets

Name	Symbol	Weight
Aritzia Inc.	ATZ	2.26%
Carpenter Technology Corporation	CRS	1.96%
ATI Inc.	ATI	1.89%
CECO Environmental Corp.	CECO	1.69%
Argan, Inc.	AGX	1.65%
Littelfuse, Inc.	LFUS	1.52%
Element Solutions Inc	ESI	1.51%
Finning International Inc.	FTT	1.42%
Silergy Corp.	6415	1.37%
Modine Manufacturing Company	MOD	1.36%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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