ANTSX Mutual Fund

ANTSX Mutual Fund

NAV$12.91
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
1.72%
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+4.51%
1 Year+14.18%
3 Year+10.80%
5 Year+0.51%
10 Year+6.65%

Asset Allocation

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

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TickerNameWeight
ATZ:CAAritzia, Inc.2.14%
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)
1.72%
Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

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

ANTSX Mutual Fund Overview

ANTSX Mutual Fund (American Century International Small-Mid Cap Fund Investor Class) is managed by American Century Investments. ANTSX expense ratio is 1.42%, holding 120 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2015-03-19.

ANTSX performance shows a YTD return of 4.51%. The 1-year return is 14.18% and the 5-year return is 0.51%. ANTSX dividend yield stands at 1.72%, paid annually.

ANTSX 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 ANTSX holdings, ANTSX sectors, or ANTSX dividends.

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