American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.09 (0.90%)
At close: Jun 26, 2025
5.08% (1Y)
| Fund Assets | 273.50M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 10.98% |
| Dividend Growth | -14.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.05 |
| YTD Return | 25.96% |
| 1-Year Return | 19.31% |
| 5-Year Return | 95.60% |
| 52-Week Low | 7.87 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Dec 6, 2018 |
About ANTGX
ANTGX was founded on 2018-12-06 and is currently managed by Polit,Veiga. The Fund's investment strategy focuses on International with 0.01% total expense ratio. American Century World Mutual Funds, Inc: Non-US Intrinsic Value Fund; Class G Shares seeks capital appreciation. ANTGX invests at least 80% of its net assets in equity securities of non-US companies. ANTGX may invest in companies of all market capitalizations, including small-cap companies, but generally invests in companies with a market capitalization of $1 billion or larger.
Fund Family American Century G
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol ANTGX
Share Class G Class
Index MSCI AC World ex USA NR USD
Performance
ANTGX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
38.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 5.38% |
| GSK plc | GSK | 4.64% |
| Sanofi | SAN | 4.28% |
| Verallia Société Anonyme | VRLA | 3.96% |
| Adecco Group AG | ADEN | 3.85% |
| British American Tobacco p.l.c. | BATS | 3.74% |
| Prudential plc | PRU | 3.34% |
| Reckitt Benckiser Group plc | RKT | 3.18% |
| Teleperformance SE | TEP | 3.05% |
| Eiffage SA | FGR | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.1036 | Dec 17, 2024 |
| Dec 19, 2023 | $1.2859 | Dec 19, 2023 |
| Dec 21, 2022 | $0.506 | Dec 21, 2022 |
| Dec 21, 2021 | $0.5571 | Dec 21, 2021 |
| Dec 22, 2020 | $0.2404 | Dec 22, 2020 |
| Dec 17, 2019 | $0.5983 | Dec 17, 2019 |