ANTUX Mutual Fund

ANTUX Mutual Fund

NAV$11.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$82M
Expense Ratio
1.18%
Dividend Yield (Current)
10.24%
Holdings
57
Inception Date
Dec 6, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+14.92%
3 Year+20.55%
5 Year+10.40%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
SAN:PASanofi SA3.71%
SHELShell Plc3.52%
TTE:PATotal Fina Elf Holdings Usa, Inc.3.38%
BNPP:PABNP PARIBAS3.11%
ENI:MIEni Spa - Ordinary Shares3.10%
Top 10 Concentration: 30.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.24%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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

ANTUX Mutual Fund Overview

ANTUX Mutual Fund (American Century Non-US Intrinsic Value Fund- Investor Class) is managed by American Century Investments with $82.4M in net assets. ANTUX expense ratio is 1.18%, holding 57 positions across sectors including Energy, Financials, Industrials. Inception date: 2018-12-06.

ANTUX performance shows a YTD return of 6.96%. The 1-year return is 14.92% and the 5-year return is 10.40%. ANTUX dividend yield stands at 10.24%, paid annually.

ANTUX top holdings include Sanofi SA (3.7%), Shell Plc (3.5%), Total Fina Elf Holdings Usa, Inc. (3.4%), BNP PARIBAS (3.1%), Eni Spa - Ordinary Shares (3.1%). Go to all ANTUX holdings, ANTUX sectors, or ANTUX dividends.

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