ANTGX Mutual Fund

ANTGX Mutual Fund

NAV$11.78
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
10.89%
Holdings
60
Inception Date
Dec 6, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.63%
1 Year+26.49%
3 Year+16.64%
5 Year+12.97%

Asset Allocation

Stocks: 97.20%
Bonds: 2.79%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.49%
SAN:PASanofi SA3.42%
TTE:PATotal Fina Elf Holdings Usa, Inc.3.09%
BNPP:PABNP PARIBAS3.07%
BARC:LNBarclays Plc3.00%
Top 10 Concentration: 29.78%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.89%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

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 60 positions across sectors including Energy, Financials, Industrials. Inception date: 2018-12-06.

ANTGX performance shows a YTD return of 12.63%. The 1-year return is 26.49% and the 5-year return is 12.97%. ANTGX dividend yield stands at 10.89%, paid annually.

ANTGX top holdings include Shell Plc (3.5%), Sanofi SA (3.4%), Total Fina Elf Holdings Usa, Inc. (3.1%), BNP PARIBAS (3.1%), Barclays Plc (3.0%). Go to all ANTGX holdings, ANTGX sectors, or ANTGX dividends.

ANTGX can be compared against other funds. Use ANTGX overlap to find shared positions, or ANTGX vs another fund for a side-by-side view. ANTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.