AGCSX Mutual Fund

NAV$21.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
0.91%
Dividend Yield (Current)
0.80%
Holdings
136
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.24%
1 Year+14.61%
3 Year+12.83%
5 Year+2.88%
10 Year+14.55%

Asset Allocation

Stocks: 97.73%
Bonds: 0.23%
Cash: 2.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ATZ:CAAritzia Subordinate Voting Inc2.23%
ATIAti Inc2.15%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.09%
8341:JP77 Bank Ltd/The_None_01.70%
CRSCarpenter Technology Corpcommon Stock1.64%
Top 10 Concentration: 17.02%Report Date: Feb 28, 2026
Download all 136 holdings for AGCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
Frequency
Semi-Annually
Latest Distribution
$3.62
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AGCSX Mutual Fund Overview

AGCSX Mutual Fund (Global Small Cap Fund Institutional Class) is managed by American Century Investments with $24.2M in net assets. AGCSX expense ratio is 0.91%, holding 136 positions across sectors including Unknown, Industrials, Materials. Inception date: 2016-03-29.

AGCSX performance shows a YTD return of 4.24%. The 1-year return is 14.61% and the 5-year return is 2.88%. AGCSX dividend yield stands at 0.80%, paid semi-annually.

AGCSX top holdings include Aritzia Subordinate Voting Inc (2.2%), Ati Inc (2.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%), 77 Bank Ltd/The_None_0 (1.7%), Carpenter Technology Corpcommon Stock (1.6%). View all AGCSX holdings, sector breakdown, or dividend history.

AGCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.