American Century Non-U.S. Intrinsic Value Fund (ANTUX)
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
Fund Info
US0250861582
025086158
Dec 5, 2018
$2,500
Large-Cap
Value
Expense Ratio
ANTUX has a high expense ratio of 1.16%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Non-U.S. Intrinsic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Non-U.S. Intrinsic Value Fund (ANTUX) returned 15.36% year-to-date (YTD) and -2.12% over the past 12 months.
ANTUX
15.36%
14.50%
-0.90%
-2.12%
8.26%
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ANTUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.24% | 2.85% | 3.23% | 3.24% | 0.00% | 15.36% | |||||||
| 2024 | -3.36% | 2.58% | 4.15% | -2.41% | 6.02% | -4.97% | 5.66% | 1.62% | 1.19% | -5.21% | -3.32% | -11.70% | -10.74% |
| 2023 | 13.44% | -1.77% | 2.33% | 1.55% | -4.38% | 5.96% | 5.93% | -5.41% | -4.51% | -6.51% | 10.22% | -3.23% | 11.94% |
| 2022 | 4.10% | -5.71% | -4.60% | -3.18% | 5.09% | -8.29% | 1.29% | -6.26% | -9.76% | 6.16% | 14.45% | -0.54% | -9.52% |
| 2021 | -1.62% | 6.59% | 3.19% | 1.40% | 5.71% | -2.33% | -2.96% | 1.18% | -1.55% | 2.56% | -6.15% | 1.48% | 6.96% |
| 2020 | -6.80% | -9.73% | -23.57% | 5.43% | 3.48% | 2.69% | 1.57% | 5.81% | -5.12% | -3.86% | 20.05% | 4.51% | -11.38% |
| 2019 | 7.97% | 1.36% | -3.55% | 5.86% | -10.05% | 5.74% | -2.57% | -3.34% | 6.18% | 3.45% | 1.24% | 2.79% | 14.43% |
| 2018 | -4.25% | -4.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANTUX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Non-U.S. Intrinsic Value Fund (ANTUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Non-U.S. Intrinsic Value Fund provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.28 | $0.34 | $0.16 | $0.12 | $0.32 | $0.05 |
Dividend yield | 2.75% | 3.17% | 3.06% | 4.03% | 1.59% | 1.32% | 3.04% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Non-U.S. Intrinsic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Non-U.S. Intrinsic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Non-U.S. Intrinsic Value Fund was 45.04%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.
The current American Century Non-U.S. Intrinsic Value Fund drawdown is 7.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.04% | Dec 17, 2019 | 66 | Mar 23, 2020 | 290 | May 17, 2021 | 356 |
| -32.3% | Jun 8, 2021 | 341 | Oct 12, 2022 | 187 | Jul 13, 2023 | 528 |
| -21.89% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
| -16.79% | Aug 1, 2023 | 63 | Oct 27, 2023 | 229 | Sep 26, 2024 | 292 |
| -14.43% | Apr 18, 2019 | 83 | Aug 15, 2019 | 59 | Nov 7, 2019 | 142 |
Volatility
Volatility Chart
The current American Century Non-U.S. Intrinsic Value Fund volatility is 7.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.