American Century International Small-Mid Cap Fund Investor Class (ANTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
10.86%
Fund Assets 534.45M
Expense Ratio 1.41%
Min. Investment $0.00
Turnover 109.00%
Dividend (ttm) 0.15
Dividend Yield 1.38%
Dividend Growth 49.41%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 11.13
YTD Return 18.40%
1-Year Return 12.62%
5-Year Return 30.36%
52-Week Low 8.32
52-Week High 11.18
Beta (5Y) 0.88
Holdings 126
Inception Date Mar 19, 2015

About ANTSX

The American Century International Small-Mid Cap Fund Investor Class is an open-end mutual fund designed to achieve capital growth by primarily investing in the equity securities of small- and medium-sized companies located in developed markets outside the United States. The fund employs a fundamental, bottom-up approach to stock selection, focusing on firms whose earnings or revenues demonstrate strong and accelerating growth potential. By targeting companies within the market capitalization range of the MSCI EAFE SMID Cap Index, the fund offers investors diversified exposure across international sectors, often capturing opportunities not readily available in large-cap or U.S.-centric funds. With a portfolio typically comprising over 125 holdings, the fund blends exposure to various industries and geographies, seeking to harness the robust growth potential associated with smaller companies in established foreign markets. The fund’s strategy emphasizes growth characteristics, meaning it invests in businesses that are expanding faster and are often priced higher relative to their earnings compared to average market peers. This asset serves investors aiming to diversify internationally and capitalize on the potential of dynamic, growing firms outside the U.S. equity landscape.

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

Performance

ANTSX had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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
ANTMX G Class 0.01%

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 $0.1521 Dec 17, 2024
Dec 19, 2023 $0.1018 Dec 19, 2023
Dec 21, 2021 $2.7054 Dec 21, 2021
Dec 22, 2020 $0.4308 Dec 22, 2020
Dec 17, 2019 $0.1824 Dec 17, 2019
Dec 18, 2018 $1.0981 Dec 18, 2018
Full Dividend History