ANTSX Mutual Fund

ANTSX Mutual Fund

NAV$12.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
1.69%
Holdings
120
Inception Date
Mar 19, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.80%
1 Year+7.61%
3 Year+13.73%
5 Year+1.01%
10 Year+7.76%

Asset Allocation

Stocks: 98.57%
Bonds: 0.01%
Other: 1.43%
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Top Holdings

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TickerNameWeight
8358:JPSuruga Bank Ltd2.20%
ATZ:CAAritzia Subordinate Voting Inc2.00%
6525:JPKokusai Electric Corporation Com Stk1.91%
7167:JPMebuki Financial Group,Inc. Shs1.74%
3186:TKNextage Co.,ltd.1.67%
Top 10 Concentration: 17.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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, Information Technology. Inception date: 2015-03-19.

ANTSX performance shows a YTD return of 4.80%. The 1-year return is 7.61% and the 5-year return is 1.01%. ANTSX dividend yield stands at 1.69%.

ANTSX top holdings include Suruga Bank Ltd (2.2%), Aritzia Subordinate Voting Inc (2.0%), Kokusai Electric Corporation Com Stk (1.9%), Mebuki Financial Group,Inc. Shs (1.7%), Nextage Co.,ltd. (1.7%). 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.