American Century Intl Sm-Md Cp Inv (ANTSX)

Fund Assets	445.30M
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	128.00%
Dividend (ttm)	0.21
Dividend Yield	1.64%
Dividend Growth	38.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.95
YTD Return	10.12%
1-Year Return	13.48%
5-Year Return	7.31%
52-Week Low	11.02
52-Week High	13.28
Beta (5Y)	0.91
Holdings	121
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ANTSX
• Share Class: Investor Class
• Index: MSCI EAFE Small Cap NR USD

Performance

ANTSX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

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	0.88%
FSTSX	Fidelity	Fidelity Series International Small Cap Fund	0.01%
FOPTX	Fidelity	Fidelity Advisor Intl Sm Cap Opps M	1.51%
FOPCX	Fidelity	Fidelity Advisor Intl Sm Cap Opps C	2.01%
VINEX	Vanguard	Vanguard International Explorer Fund Investor Shares	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANTMX	G Class	0.02%

Top 10 Holdings

17.17% of assets

Name	Symbol	Weight
Suruga Bank Ltd.	8358	2.20%
Aritzia Inc.	ATZ	2.00%
Kokusai Electric Corporation	6525	1.91%
Mebuki Financial Group,Inc.	7167	1.74%
NEXTAGE Co., Ltd.	3186	1.67%
Storebrand ASA	STB	1.66%
Sinfonia Technology Co.,Ltd.	6507	1.59%
YASKAWA Electric Corporation	6506	1.53%
KATITAS CO., Ltd.	8919	1.45%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2109	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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