American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.02 (-0.18%)
Jun 5, 2026, 8:10 AM EST
11.28% (1Y)
| Fund Assets | 545.45M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 71.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 10.44% |
| Dividend Growth | 13.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.87 |
| YTD Return | 5.96% |
| 1-Year Return | 23.84% |
| 5-Year Return | 53.86% |
| 52-Week Low | 9.76 |
| 52-Week High | 11.43 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Dec 6, 2018 |
About ANTUX
Seeks capital appreciation
Fund Family American Century Investments
Category Foreign Large Value
Performance Rating Below 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 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
32.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.46% |
| GSK plc | GSK | 4.37% |
| Repsol, S.A. | REP | 3.47% |
| Alstom SA | ALO | 3.37% |
| Eni S.p.A. | ENI | 3.15% |
| Banco Santander, S.A. | SAN | 2.89% |
| BNP Paribas SA | BNP | 2.84% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLKM | 2.71% |
| AstraZeneca PLC | AZN | 2.69% |
| Heineken N.V. | HEIA | 2.69% |
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 |