ANTGX Mutual Fund

NAV$11.84

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
11.86%
Holdings
62
Inception Date
Dec 6, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.41%
1 Year+16.80%
3 Year+15.57%
5 Year+10.41%

Asset Allocation

Stocks: 98.12%
Bonds: 1.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGSK plc4.77%
SHEL:LNShell Plc ADR3.68%
ALSO:PAAlstom3.57%
BNPP:PABnp Paribas Sa3.05%
005930:KRSamsung Electronics Co Ltd3.02%
Top 10 Concentration: 31.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.86%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ANTGX Mutual Fund Overview

ANTGX Mutual Fund (American Century Non-US Intrinsic Value Fund G Class) is managed by American Century Investments. ANTGX expense ratio is 0.03%, holding 62 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-12-06.

ANTGX performance shows a YTD return of 2.41%. The 1-year return is 16.80% and the 5-year return is 10.41%. ANTGX dividend yield stands at 11.86%, paid annually.

ANTGX top holdings include GSK plc (4.8%), Shell Plc ADR (3.7%), Alstom (3.6%), Bnp Paribas Sa (3.0%), Samsung Electronics Co Ltd (3.0%). View all ANTGX holdings, sector breakdown, or dividend history.

ANTGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.