ANTMX – American Century Intl Sm-Md Cp G Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.78 / −0.61 %
Total Assets 540.5 Mil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Small/Mid Growth
Investment Style Mid Growth
Min. Initial Investment —
Status Limited
TTM Yield 1.99%
Turnover 123%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Elis SA	1.83	10.3 Mil	Industrials
Nextdc Ltd	1.74	9.8 Mil	Technology
D'Ieteren Group	1.68	9.5 Mil	Consumer Cyclical
Intermediate Capital Group PLC	1.68	9.4 Mil	Financial Services
Toyo Tire Corp	1.66	9.3 Mil	Consumer Cyclical
CyberArk Software Ltd	1.51	8.5 Mil	Technology
SPIE SA	1.43	8.1 Mil	Industrials
ASICS Corp	1.43	8.1 Mil	Consumer Cyclical
Tritax Big Box Ord	1.40	7.9 Mil	—
Bellway PLC	1.31	7.4 Mil	Consumer Cyclical

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