American Century International Small-Mid Cap Fund Investor Class NMFQS:ANTSX

Foreign Small/Mid Growth | American Century Investments

$12.64

↑ $0.06 (0.48%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family American Century Investments

Fund Style Large

ISIN US0250863232

CUSIP 025086323

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $230.53 Million

Share Class Net Assets $-

Expense Ratio 1.41%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.48%

1-Year Return 32.95%

3-Year Return 11.18%

5-Year Return 3.00%

NAV $12.64

Previous Close Price $12.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century International Small-Mid Cap Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4701.31%

Giant 0.00%

Large 5.21%

Medium 75.82%

Micro 0.39%

Small 13.75%

Value & Growth Metrics

Book-Value Growth % 8.78%

Cash-Flow Growth % 17.49%

Dividend Yield % 2.57%

Historical Earnings % 7.91%

Long-Term Earnings % 10.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	-0.16%	0.05%	0.21%	2.51%	0.00%
Non US Stock	99.01%	99.01%	0.00%	93.36%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.72%	0.72%	0.00%	0.04%	0.25%
US Stock	0.44%	0.44%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Alamos Gold Inc	1.61%	-	-
Fugro NV	1.55%	-	-
Asics Corp	1.31%	-	-
BPER Banca SPA	1.59%	-	-
ALK-Abello A/S	1.43%	-	-
NEXTDC Ltd	1.52%	-	-
Santen Pharmaceutical Co Ltd	1.38%	-	-
Diploma PLC	1.38%	-	-
Elis SA	1.38%	-	-
Marks Spencer Group PLC	1.37%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	4.58%	-	-
Sanrio Co Ltd	1.63%	-	-
BayCurrent Inc	1.52%	-	-
Mebuki Financial Group Inc	1.49%	-	-
Ryohin Keikaku Co Ltd	1.41%	-	-
AtkinsRealis Group Inc	1.40%	-	-
St James's Place PLC	1.35%	-	-
Auto1 Group SE	1.97%	-	-
Aritzia Inc	1.69%	-	-
BAWAG Group AG	1.59%	-	-
Zip Co Ltd	1.56%	-	-
Round One Corp	1.40%	-	-
Gaztransport Et Technigaz SA	1.35%	-	-

See the full breakdown of ANTSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.35%	99.08%	100.00%	0.00%
Bond Sector	Corporate	1.35%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.35%	0.00%	0.00%	0.00%
Bond Sector	Government	1.35%	0.92%	0.00%	0.00%
Bond Sector	Municipal	1.35%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.35%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.90%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	16.91%	12.41%	0.00%	11.50%
Cyclical	Financial Services	16.85%	12.24%	0.00%	13.57%
Cyclical	Real Estate	4.13%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	0.61%	5.55%	0.00%	5.77%
Defensive	Healthcare	5.58%	10.86%	0.00%	7.14%
Defensive	Utilities	1.35%	0.74%	0.00%	3.59%
Sensitive	Communication Services	1.47%	5.01%	0.00%	4.01%
Sensitive	Energy	2.32%	2.19%	0.00%	3.52%
Sensitive	Industrials	30.65%	24.83%	0.00%	20.98%
Sensitive	Technology	11.23%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	-	3.01%
Americas	North America	10.26%	8.19%	9.77%
Greater Asia	Asia Developed	6.28%	0.00%	12.02%
Greater Asia	Asia Emerging	8.32%	0.65%	14.27%
Greater Asia	Australasia	4.18%	9.65%	5.64%
Greater Asia	Japan	23.26%	36.19%	18.33%
Greater Europe	Africa/Middle East	1.28%	4.24%	5.01%
Greater Europe	Europe Developed	28.57%	29.94%	22.96%
Greater Europe	Europe Emerging	0.60%	-	1.11%
Greater Europe	United Kingdom	14.00%	11.14%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.152	$0.152	USD	-	-	-	-
2023-12-19	$0.102	$0.102	USD	-	2023-12-18	2023-12-19	Annual
2021-12-21	$0.103	$0.103	USD	-	2021-12-20	2021-12-21	Annual
2019-12-17	$0.182	$0.182	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-18	$0.039	$0.039	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-03-20	$0.106	$0.106	USD	2018-03-20	2018-03-19	2018-03-20	Other
2015-12-22	$0.071	$0.071	USD	2015-12-22	2015-12-21	2015-12-22	Other

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