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

Fund Assets	491.36M
Expense Ratio	1.18%
Min. Investment	$2,500
Turnover	71.00%
Dividend (ttm)	0.41
Dividend Yield	3.62%
Dividend Growth	61.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.19
YTD Return	9.28%
1-Year Return	18.15%
5-Year Return	66.35%
52-Week Low	9.91
52-Week High	11.80
Beta (5Y)	n/a
Holdings	64
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 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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

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%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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