American Century International Small-Mid Cap Fund G Class (ANTMX)
| Fund Assets | 230.53M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.02% |
| Dividend Growth | 8.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.60 |
| YTD Return | 0.10% |
| 1-Year Return | 7.32% |
| 5-Year Return | 18.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Mar 19, 2015 |
About ANTMX
ANTMX was founded on 2015-03-19 and is currently managed by Patel,Gurwich,Laffan. The Fund's investment strategy focuses on International with 0.01% total expense ratio. American Century World Mutual Funds, Inc: NT International Small-Mid Cap Fund; Class G Shares seeks capital growth. Under normal market conditions, the fund will invest at least 80% of its net assets in companies that are small- to medium-sized. ANTMXs portfolio will primarily consist of securities of companies whose earnings or revenues are not only growing, but growing at an accelerating pace.
Performance
ANTMX had a total return of 7.32% in the past year. Since the fund's inception, the average annual return has been 5.46%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
| FOPIX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class I | 1.00% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
| FOPAX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class A | 1.25% |
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ANTSX | Investor Class | 1.44% |
Top 10 Holdings
13.98% of assets| Name | Symbol | Weight |
|---|---|---|
| ASICS Corporation | 7936 | 1.62% |
| SATS Ltd. | S58 | 1.53% |
| Sanrio Company, Ltd. | 8136 | 1.48% |
| AtkinsRéalis Group Inc. | ATRL | 1.46% |
| BayCurrent Consulting, Inc. | 6532 | 1.37% |
| Mebuki Financial Group,Inc. | 7167 | 1.35% |
| Marks and Spencer Group plc | MKS | 1.32% |
| Diploma PLC | DPLM | 1.31% |
| CyberArk Software Ltd. | CYBR | 1.27% |
| Tokyo Tatemono Co., Ltd. | 8804 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2915 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2031 | Dec 19, 2023 |
| Mar 21, 2023 | $0.0656 | Mar 21, 2023 |
| Dec 21, 2021 | $2.9142 | Dec 21, 2021 |
| Dec 22, 2020 | $0.5347 | Dec 22, 2020 |
| Dec 17, 2019 | $0.3434 | Dec 17, 2019 |