American Century International Small-Mid Cap Fund G Class (ANTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.05 (0.44%)
Jul 8, 2025, 4:00 PM EDT
11.39%
Fund Assets 534.45M
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 109.00%
Dividend (ttm) 0.29
Dividend Yield 2.53%
Dividend Growth 8.49%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 11.39
YTD Return 18.92%
1-Year Return 14.71%
5-Year Return 39.77%
52-Week Low 8.54
52-Week High 11.52
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.

Fund Family American Century Investments
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol ANTMX
Share Class G Class
Index MSCI EAFE Small Cap NR USD

Performance

ANTMX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

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 Intl Sm Cap Opps 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

14.83% of assets
Name Symbol Weight
Mebuki Financial Group,Inc. 7167 1.74%
Baycurrent, Inc. 6532 1.59%
Sanrio Company, Ltd. 8136 1.59%
BPER Banca SpA BPE 1.54%
Ryohin Keikaku Co., Ltd. 7453 1.50%
Auto1 Group Se Common Stock n/a 1.45%
Gaztransport & Technigaz SA GTT 1.38%
ASICS Corporation 7936 1.36%
Kinden Corporation 1944 1.35%
St. James's Place plc STJ 1.32%
View More Holdings

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
Full Dividend History