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

Morningstar

NAV / 1-Day Return 12.82 / −1.08 %
Total Assets 455.5M
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Small/Mid Growth
Investment Style Mid Growth
Min. Initial Investment 0
Status Limited
TTM Yield 2.90%
Turnover 128%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ANTMX

More ANTMX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Bank & Trust Co 3 Repo - 01apr26	2.22	10M	Cash and Equivalents
Aritzia Inc Shs Subord Voting	1.73	7M	Consumer Cyclical
Storebrand ASA	1.70	7M	Financial Services
Suruga Bank Ltd	1.66	7M	Financial Services
Mebuki Financial Group Inc	1.65	7M	Financial Services
NEXTAGE Co Ltd	1.59	7M	Consumer Cyclical
Sojitz Corp	1.55	7M	Industrials
MITIE Group PLC	1.52	6M	Industrials
Katitas Co Ltd	1.52	6M	Consumer Cyclical
iShares MSCI EAFE Small-Cap ETF	1.46	6M	—

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