Nasdaq - Delayed Quote USD

American Century Intl Sm-Md Cp G (ANTMX)

9.85 +0.07 (+0.72%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 9.78
  • YTD Return 8.25%
  • Expense Ratio 0.01%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 565.31M
  • Beta (5Y Monthly) 1.05
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 123.00%
  • Last Dividend 0.27
  • Inception Date Mar 19, 2015

The fund's assets will be invested primarily in equity securities of companies that are small- to medium-sized at the time of purchase and are located in foreign developed countries. Under normal market conditions, the fund will invest at least 80% of its net assets in companies that are small- to medium-sized. The portfolio managers consider small to medium companies to be those that have a market capitalization not greater than that of the largest company in the MSCI EAFE SMID Cap Index.

American Century Investments

Fund Family

Foreign Small/Mid Growth

Fund Category

565.31M

Net Assets

2015-03-19

Inception Date

Performance Overview: ANTMX

Trailing returns as of 4/26/2024. Category is Foreign Small/Mid Growth.

YTD Return

ANTMX
8.25%
Category
7.70%
 

1-Year Return

ANTMX
8.78%
Category
42.00%
 

3-Year Return

ANTMX
2.57%
Category
13.14%
 

5-Year Return

ANTMX
7.08%
Category
14.91%
 

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Holdings: ANTMX

Top 10 Holdings (15.66% of Total Assets)

SymbolCompany% Assets
ELIS.PA
Elis SA 1.83%
NXT.AX
NEXTDC Limited 1.74%
DIE.BR
D'Ieteren Group SA 1.68%
ICG.L
Intermediate Capital Group plc 1.68%
5105.T
Toyo Tire Corporation 1.66%
CYBR
CyberArk Software Ltd. 1.51%
SPIE.PA
SPIE SA 1.43%
7936.T
ASICS Corporation 1.43%
BBOX.L
Tritax Big Box Ord 1.40%
BWY.L
Bellway p.l.c. 1.31%

Sector Weightings

SectorANTMX
Industrials   26.08%
Technology   12.77%
Healthcare   8.40%
Real Estate   6.83%
Energy   4.23%
Utilities   1.55%

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