Morningstar

American Century International Small-Mid Cap Fund G Class ANTMX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $12.51 / +2.12 %
Fund Size $389.0M
Adjusted Expense Ratio 0.020%
Net Expense Ratio 0.020%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Foreign Small/Mid Growth
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 2.94%
Turnover Ratio 128%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ANTMX

More ANTMX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Suruga Bank Ltd	2.41	10M	Financial Services
Mebuki Financial Group Inc	1.93	8M	Financial Services
KBC Ancora SA	1.85	8M	Financial Services
Storebrand ASA	1.82	8M	Financial Services
Iss A/S Common Stock Dkk1.0	1.65	7M	—
Kyoto Financial Group Inc	1.62	7M	Financial Services
Codan Ltd	1.57	7M	Technology
Balfour Beatty PLC	1.46	6M	Industrials
Sienna Senior Living Inc	1.42	6M	Healthcare
Construcciones y Auxiliar de Ferrocarriles SA	1.41	6M	Industrials

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