ANTUX Mutual Fund

ANTUX Mutual Fund

NAV$11.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131M
Expense Ratio
1.18%
Dividend Yield (Current)
10.14%
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+8.12%
1 Year+16.82%
3 Year+18.10%
5 Year+11.78%

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)
10.14%
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 8.12%. The 1-year return is 16.82% and the 5-year return is 11.78%. ANTUX dividend yield stands at 10.14%, paid annually.

ANTUX 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 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.