American Century Non-US Intrs Val G (ANTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.63

-0.11 (-0.94%)

At close: Sep 16, 2026

Fund Assets	527.94M
Expense Ratio	0.03%
Min. Investment	$5,000,000
Turnover	71.00%
Dividend (ttm)	1.26
Dividend Yield	10.85%
Dividend Growth	14.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.74
YTD Return	14.09%
1-Year Return	23.46%
5-Year Return	84.45%
52-Week Low	9.99
52-Week High	11.95
Beta (5Y)	n/a
Holdings	64
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.

Fund Family American Century Investments

Category Foreign Large Value

Performance Rating Below Average

Risk Rating High

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 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANVMX	R6 Class	0.83%
ANVHX	I Class	0.98%
ANTUX	Investor Class	1.18%
ANVLX	A Class	1.43%

Top 10 Holdings

31.36% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	3.94%
BNP Paribas SA	BNP	3.46%
Barclays PLC	BARC	3.43%
Shell plc	SHEL	3.33%
NatWest Group plc	NWG	3.21%
Heineken N.V.	HEIA	2.88%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.86%
Dhl Group Common Stock	n/a	2.84%
TotalEnergies SE	TTE	2.82%
AstraZeneca PLC	AZN	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.2623	Dec 16, 2025
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

Full Dividend History