American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX)
| Fund Assets | 582.60M |
| Expense Ratio | 0.02% |
| Min. Investment | $5,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 10.37% |
| Dividend Growth | -14.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.50 |
| YTD Return | 31.18% |
| 1-Year Return | 25.03% |
| 5-Year Return | 85.43% |
| 52-Week Low | 7.87 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 6, 2018 |
About ANTGX
The American Century Non-U.S. Intrinsic Value Fund is an international equity mutual fund focused on delivering long-term capital appreciation by investing primarily in midsize to large companies outside the United States. Its core strategy centers on identifying businesses trading at substantial discounts to their intrinsic value, leveraging a bottom-up, fundamental research process. The fund applies a private equity ownership mindset, prioritizing high-quality companies characterized by robust, sustainable returns on capital, strong free cash flow, and conservative financial structures. Designed to be benchmark-agnostic, the fund typically maintains a concentrated portfolio of 40 to 60 holdings across a wide range of developed and emerging markets, with strict limits on sector and country exposures. Its approach emphasizes risk management through a consistent margin of safety and seeks opportunities away from prevailing market inefficiencies. This fund occupies a distinctive segment in the global equity space, aiming to outperform the MSCI ACWI ex-U.S. Index and catering to investors looking for a disciplined value-oriented strategy focused on international markets.
Performance
ANTGX had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
33.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 5.17% |
| GSK plc | GSK | 4.05% |
| Prudential plc | PRU | 3.64% |
| Teleperformance SE | TEP | 3.38% |
| Adecco Group AG | ADEN | 3.34% |
| Alstom SA | ALO | 3.01% |
| Société Générale Société anonyme | GLE | 2.83% |
| Randstad N.V. | RAND | 2.83% |
| Reckitt Benckiser Group plc | RKT | 2.80% |
| Barclays PLC | BARC | 2.75% |
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 |