ANTGX Mutual Fund

ANTGX Mutual Fund

NAV$11.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
11.14%
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+9.05%
1 Year+18.15%
3 Year+19.48%
5 Year+13.09%

Asset Allocation

Stocks: 97.12%
Bonds: 0.01%
Other: 2.87%
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Top Holdings

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TickerNameWeight
SAN:PASanofi SA3.94%
BNPP:PABNP PARIBAS3.46%
BARC:LNBarclays Plc3.43%
SHELShell Plc3.33%
NWG:LNNatWest Group PLC3.21%
Top 10 Concentration: 31.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.14%
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 9.05%. The 1-year return is 18.15% and the 5-year return is 13.09%. ANTGX dividend yield stands at 11.14%, paid annually.

ANTGX top holdings include Sanofi SA (3.9%), BNP PARIBAS (3.5%), Barclays Plc (3.4%), Shell Plc (3.3%), NatWest Group PLC (3.2%). 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.