ANTMX Mutual Fund

ANTMX Mutual Fund

NAV$13.34
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
2.98%
Holdings
120
Inception Date
Mar 19, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.49%
1 Year+15.88%
3 Year+12.37%
5 Year+1.96%
10 Year+8.07%

Asset Allocation

Stocks: 98.57%
Bonds: 0.57%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
ATZ:CAAritzia Inc2.14%
8358:JPSuruga Bank Ltd2.03%
MDA:CAMda Space Ltd1.65%
MTO:LNMitie Group1.64%
STB:OSStorebrand Asa1.61%
Top 10 Concentration: 16.48%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$2.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANTMX Mutual Fund Overview

ANTMX Mutual Fund (American Century International Small-Mid Cap Fund G Class) is managed by American Century Investments. ANTMX expense ratio is 0.02%, holding 120 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2015-03-19.

ANTMX performance shows a YTD return of 5.49%. The 1-year return is 15.88% and the 5-year return is 1.96%. ANTMX dividend yield stands at 2.98%, paid annually.

ANTMX top holdings include Aritzia Inc (2.1%), Suruga Bank Ltd (2.0%), Mda Space Ltd (1.6%), Mitie Group (1.6%), Storebrand Asa (1.6%). Go to all ANTMX holdings, ANTMX sectors, or ANTMX dividends.

ANTMX can be compared against other funds. Use ANTMX overlap to find shared positions, or ANTMX vs another fund for a side-by-side view. ANTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.