ANTSX Mutual Fund

NAV$12.28

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
1.67%
Holdings
114
Inception Date
Mar 19, 2015
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+15.30%
3 Year+12.57%
5 Year+1.75%
10 Year+8.47%

Asset Allocation

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

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)
1.67%
Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

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Peer Avg
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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 Unknown, Industrials, Financials. Inception date: 2015-03-19.

ANTSX performance shows a YTD return of 6.57%. The 1-year return is 15.30% and the 5-year return is 1.75%. ANTSX dividend yield stands at 1.67%, 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%). View all ANTSX holdings, sector breakdown, or dividend history.

ANTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.