American Century International Small-Mid Cap Fund G Class (ANTMX)
| Fund Assets | 548.56M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 123.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.05% |
| Dividend Growth | 8.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.57 |
| YTD Return | 4.39% |
| 1-Year Return | 6.30% |
| 5-Year Return | 22.52% |
| 52-Week Low | 9.10 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Mar 19, 2015 |
About ANTMX
The fund's assets will be invested primarily in equity securities of companies that are small- to medium-sized at the time of purchase and are located in foreign developed countries. Under normal market conditions, the fund will invest at least 80% of its net assets in companies that are small- to medium-sized. The portfolio managers consider small to medium companies to be those that have a market capitalization not greater than that of the largest company in the MSCI EAFE SMID Cap Index.
Performance
ANTMX had a total return of 6.30% in the past year. Since the fund's inception, the average annual return has been 5.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOPIX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class I | 1.05% |
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.89% |
| FOPAX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class A | 1.30% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.05% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.55% |
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
14.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ASICS Corporation | 7936 | 1.58% |
| Alamos Gold Inc. | AGI | 1.52% |
| BPER Banca SpA | BPE | 1.51% |
| NEXTDC Limited | NXT | 1.50% |
| Bellway p.l.c. | BWY | 1.47% |
| Marks and Spencer Group plc | MKS | 1.47% |
| Reliance Worldwide Corporation Limited | RWC | 1.38% |
| Konecranes Plc | KCR | 1.36% |
| Intermediate Capital Group plc | ICG | 1.34% |
| Sandfire Resources Limited | SFR | 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 |