ANTMX Mutual Fund

ANTMX Mutual Fund

NAV$13.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
2.98%
Holdings
114
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+12.36%
5 Year+1.96%
10 Year+8.51%

Asset Allocation

Stocks: 95.91%
Bonds: 0.27%
Cash: 3.82%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.94%
ATZ:CAAritzia Subordinate Voting Inc2.10%
3186:TKNextage Co.,ltd.1.67%
8358:JPSuruga Bank Ltd1.65%
7167:JPMebuki Financial Group,Inc. Shs1.64%
Top 10 Concentration: 18.92%Report Date: Feb 28, 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 114 positions across sectors including Industrials, Financials, 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 State Street Navigator Securities Lending Government Money Market Portfolio (3.9%), Aritzia Subordinate Voting Inc (2.1%), Nextage Co.,ltd. (1.7%), Suruga Bank Ltd (1.6%), Mebuki Financial Group,Inc. Shs (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.