American Century International Small-Mid Cap Fund G Class (ANTMX)
| Fund Assets | 529.88M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.56% |
| Dividend Growth | 8.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.40 |
| YTD Return | 17.88% |
| 1-Year Return | 12.94% |
| 5-Year Return | 32.73% |
| 52-Week Low | 8.54 |
| 52-Week High | 11.65 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Mar 19, 2015 |
About ANTMX
The American Century International Small-Mid Cap Fund G Class is a mutual fund focused on investing in small- and mid-cap companies domiciled outside the United States. Designed for institutional investors, this fund targets equities across developed and emerging international markets, seeking to capture growth opportunities among smaller firms with strong earnings prospects and positive momentum. The portfolio is diversified across sectors such as consumer cyclical, industrials, technology, financial services, and real estate, with notable holdings in companies like ASICS Corp, SNC-Lavalin Group, and CyberArk Software. By concentrating on foreign small- and mid-sized businesses, the fund enables investors to gain exposure to dynamic market segments that often exhibit greater growth potential and volatility compared to larger, established companies. The fund employs rigorous research and may consider environmental, social, and governance factors in its investment process. With a low expense ratio and a relatively high turnover, the fund is structured to offer international diversification and access to emerging growth trends beyond U.S. borders, thus playing a significant role for investors seeking to broaden the international scope of their portfolios.
Performance
ANTMX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.50% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ANTSX | Investor Class | 1.41% |
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Auto1 Group Se Common Stock | n/a | 1.78% |
| BAWAG Group AG | BG | 1.67% |
| Gaztransport & Technigaz SA | GTT | 1.47% |
| Ryohin Keikaku Co., Ltd. | 7453 | 1.44% |
| Round One Corporation | 4680 | 1.44% |
| BPER Banca SpA | BPE | 1.42% |
| SWCC Corporation | 5805 | 1.41% |
| Mebuki Financial Group,Inc. | 7167 | 1.38% |
| Maruwa Co.,Ltd. | 5344 | 1.35% |
| ASICS Corporation | 7936 | 1.34% |
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 |