American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX)

Fund Assets	460.04M
Expense Ratio	1.229%
Min. Investment	$2,500
Turnover	71.00%
Dividend (ttm)	0.41
Dividend Yield	3.61%
Dividend Growth	61.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.26
YTD Return	10.74%
1-Year Return	16.09%
5-Year Return	67.11%
52-Week Low	9.91
52-Week High	11.80
Beta (5Y)	n/a
Holdings	63
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 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANTGX	G Class	0.03%
ANVMX	R6 Class	0.83%
ANVHX	I Class	0.98%
ANVLX	A Class	1.43%

Top 10 Holdings

28.76% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	3.47%
Shell plc	SHEL	3.29%
Banco Santander, S.A.	SAN	3.16%
NatWest Group plc	NWG	2.87%
Barclays PLC	BARC	2.87%
DHL AG	DHL	2.79%
XP Inc.	XP	2.66%
British American Tobacco p.l.c.	BATS	2.65%
Heineken N.V.	HEIA	2.53%
Sompo Holdings, Inc.	8630	2.48%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error