ANTUX Mutual Fund

NAV$11.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$131M
Expense Ratio
1.18%
Dividend Yield (Current)
10.76%
Holdings
62
Inception Date
Dec 6, 2018
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.84%
1 Year+15.45%
3 Year+14.25%
5 Year+9.14%

Asset Allocation

Stocks: 98.12%
Bonds: 1.87%

Top Holdings

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TickerNameWeight
GSK:LNGSK plc4.77%
SHELShell Plc3.68%
ALSO:PAAlstom3.57%
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)
10.76%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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Peer Avg
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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 Unknown, Financials, Energy. Inception date: 2018-12-06.

ANTUX performance shows a YTD return of 1.84%. The 1-year return is 15.45% and the 5-year return is 9.14%. ANTUX dividend yield stands at 10.76%, paid annually.

ANTUX top holdings include GSK plc (4.8%), Shell Plc (3.7%), Alstom (3.6%), BNP PARIBAS (3.0%), Samsung Electronics Co Ltd (3.0%). View all ANTUX holdings, sector breakdown, or dividend history.

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