ANTMX Mutual Fund

ANTMX Mutual Fund

NAV$11.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
3.07%
Holdings
116
Inception Date
Mar 19, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.32%
1 Year+4.97%
3 Year+16.87%
5 Year+0.38%
10 Year+7.95%

Asset Allocation

Stocks: 98.98%
Cash: 0.85%
Other: 0.16%
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Top Holdings

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TickerNameWeight
8358:JPSuruga Bank Ltd2.42%
STB:OSSaigon Thuong Tin Commercial1.90%
7167:JPMebuki Financial Group,Inc. Shs1.83%
KBCA:BRKbc Ancora1.73%
8919:TKKatitas Co. Ltd.1.65%
Top 10 Concentration: 16.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 116 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2015-03-19.

ANTMX performance shows a YTD return of 1.32%. The 1-year return is 4.97% and the 5-year return is 0.38%. ANTMX dividend yield stands at 3.07%, paid annually.

ANTMX top holdings include Suruga Bank Ltd (2.4%), Saigon Thuong Tin Commercial (1.9%), Mebuki Financial Group,Inc. Shs (1.8%), Kbc Ancora (1.7%), Katitas Co. Ltd. (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.