AGCSX Mutual Fund

AGCSX Mutual Fund

NAV$20.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.91%
Dividend Yield (Current)
0.91%
Holdings
149
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-1.62%
1 Year-1.11%
3 Year+13.70%
5 Year-0.93%
10 Year+10.91%

Asset Allocation

Stocks: 97.92%
Cash: 2.08%
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Top Holdings

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TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.09%
ATIAti Inc1.60%
ATZ:CAAritzia Inc1.58%
AHRAmerican Healthcare REIT Inc1.52%
7167:JPMebuki Financial Group,Inc. Shs1.41%
Top 10 Concentration: 14.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Semi-Annually
Latest Distribution
$3.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGCSX Mutual Fund Overview

AGCSX Mutual Fund (Global Small Cap Fund Institutional Class) is managed by American Century Investments with $12.1M in net assets. AGCSX expense ratio is 0.91%, holding 149 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-03-29.

AGCSX performance shows a YTD return of -1.62%. The 1-year return is -1.11% and the 5-year return is -0.93%. AGCSX dividend yield stands at 0.91%, paid semi-annually.

AGCSX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.1%), Ati Inc (1.6%), Aritzia Inc (1.6%), American Healthcare REIT Inc (1.5%), Mebuki Financial Group,Inc. Shs (1.4%). Go to all AGCSX holdings, AGCSX sectors, or AGCSX dividends.

AGCSX can be compared against other funds. Use AGCSX overlap to find shared positions, or AGCSX vs another fund for a side-by-side view. AGCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.