ANTSX Mutual Fund

ANTSX Mutual Fund

NAV$13.04
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
1.72%
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+4.51%
1 Year+14.18%
3 Year+10.79%
5 Year+0.51%
10 Year+6.65%

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)
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 114 positions across sectors including Industrials, Financials, 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 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 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.