ANTUX Mutual Fund

ANTUX Mutual Fund

NAV$11.77
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Fund Essentials - as of May 31, 2026

Net Assets
$131M
Expense Ratio
1.18%
Dividend Yield (Current)
9.90%
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+11.82%
1 Year+24.92%
3 Year+15.26%
5 Year+11.66%

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)
9.90%
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 $130.7M in net assets. ANTUX expense ratio is 1.18%, holding 60 positions across sectors including Energy, Financials, Industrials. Inception date: 2018-12-06.

ANTUX performance shows a YTD return of 11.82%. The 1-year return is 24.92% and the 5-year return is 11.66%. ANTUX dividend yield stands at 9.90%, paid annually.

ANTUX 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 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.