American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.06 (-0.55%)
At close: Jan 30, 2026
29.88% (1Y)
| Fund Assets | 534.11M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 10.39% |
| Dividend Growth | 13.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.97 |
| YTD Return | 7.13% |
| 1-Year Return | 45.25% |
| 5-Year Return | 86.11% |
| 52-Week Low | 7.15 |
| 52-Week High | 10.99 |
| Beta (5Y) | 1.26 |
| Holdings | 65 |
| Inception Date | Dec 6, 2018 |
About ANTUX
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
Fund Family American Century Investments
Category Foreign Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ANTUX
Share Class Investor Class
Index MSCI AC World ex USA NR USD
Performance
ANTUX had a total return of 45.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.
Top 10 Holdings
32.17% of assets| Name | Symbol | Weight |
|---|---|---|
| GSK plc | GSK | 4.61% |
| Shell plc | SHEL | 3.63% |
| Alstom SA | ALO | 3.55% |
| Barclays PLC | BARC | 3.23% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLKM | 3.20% |
| BNP Paribas SA | BNP | 2.88% |
| Teleperformance SE | TEP | 2.87% |
| Sumitomo Corporation | 8053 | 2.85% |
| Prudential plc | PRU | 2.71% |
| Samsung Electronics Co., Ltd. | 005930 | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1331 | Dec 16, 2025 |
| Dec 17, 2024 | $0.9984 | Dec 17, 2024 |
| Dec 19, 2023 | $1.1687 | Dec 19, 2023 |
| Dec 21, 2022 | $0.4046 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4332 | Dec 21, 2021 |
| Dec 22, 2020 | $0.1215 | Dec 22, 2020 |