ANTUX Mutual Fund

ANTUX Mutual Fund

NAV$11.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
$131M
Expense Ratio
1.18%
Dividend Yield (Current)
9.90%
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+11.82%
1 Year+24.92%
3 Year+15.25%
5 Year+11.64%

Asset Allocation

Stocks: 98.12%
Bonds: 1.87%
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Top Holdings

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TickerNameWeight
GSK:LNGSK plc4.77%
SHELShell Plc3.68%
ALSO:PAAlstom Sa3.57%
BNPP:PABNP PARIBAS3.05%
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)
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 62 positions across sectors including Financials, Energy, 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 11.64%. ANTUX dividend yield stands at 9.90%, paid annually.

ANTUX top holdings include GSK plc (4.8%), Shell Plc (3.7%), Alstom Sa (3.6%), BNP PARIBAS (3.0%), Samsung Electronics Co Ltd (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.