- ISIN
- US0250861582
- CUSIP
- 025086158
- Issuer
- American Century
- Inception Date
- Dec 5, 2018
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $529M
Share Price Chart
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Performance
ANTUX Performance Chart
American Century Non-U.S. Intrinsic Value Fund (ANTUX) is up 4.2% since the beginning of the year. ANTUX is currently trading at $11 per share. Investors who bought $1,000 worth of ANTUX shares 5 years ago would now be looking at an investment worth $1,578.
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Returns By Period
American Century Non-U.S. Intrinsic Value Fund (ANTUX) has returned 4.20% so far this year and 21.59% over the past 12 months.
American Century Non-U.S. Intrinsic Value Fund
- 1D
- -0.28%
- 1M
- -0.19%
- YTD
- 4.20%
- 6M
- 5.43%
- 1Y
- 21.59%
- 3Y*
- 13.87%
- 5Y*
- 9.55%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ANTUX Monthly Returns History
Based on dividend-adjusted daily data since Dec 6, 2018, ANTUX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +20.1%, while the worst month was Mar 2020 at -23.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ANTUX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 12, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.54% | 3.94% | -8.91% | 2.42% | 2.84% | -1.93% | 4.20% | ||||||
| 2025 | 5.24% | 2.85% | 3.23% | 3.24% | 5.19% | 4.42% | 0.49% | 2.55% | 1.82% | 0.56% | 2.15% | 4.11% | 42.19% |
| 2024 | -3.36% | 2.58% | 4.15% | -2.41% | 6.02% | -4.97% | 5.66% | 1.62% | 1.19% | -5.21% | -3.32% | -3.63% | -2.59% |
| 2023 | 13.44% | -1.77% | 2.33% | 1.55% | -4.38% | 5.96% | 5.93% | -5.41% | -4.51% | -6.51% | 10.22% | 6.28% | 22.95% |
| 2022 | 4.10% | -5.71% | -4.60% | -3.18% | 5.09% | -8.29% | 1.29% | -6.26% | -9.77% | 6.16% | 14.45% | 0.20% | -8.84% |
| 2021 | -1.62% | 6.59% | 3.19% | 1.40% | 5.71% | -2.33% | -2.96% | 1.18% | -1.55% | 2.56% | -6.15% | 4.46% | 10.10% |
Benchmark Metrics
American Century Non-U.S. Intrinsic Value Fund has an annualized alpha of -2.60%, beta of 0.78, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 06, 2018.
- This fund participated in 101.36% of S&P 500 Index downside but only 77.61% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.60% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.60%
- Beta
- 0.78
- R²
- 0.57
- Upside Capture
- 77.61%
- Downside Capture
- 101.36%
Expense Ratio
ANTUX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ANTUX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Century Non-U.S. Intrinsic Value Fund (ANTUX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANTUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.78 | -1.22 |
| Martin ratioReturn relative to average drawdown | 4.65 | 12.44 | -7.78 |
Dividends
Dividend History
American Century Non-U.S. Intrinsic Value Fund provided a 10.62% dividend yield over the last twelve months, with an annual payout of $1.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $1.00 | $1.17 | $0.40 | $0.43 | $0.12 | $0.45 | $0.04 |
Dividend yield | 10.62% | 11.07% | 12.46% | 12.66% | 4.77% | 4.44% | 1.31% | 4.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
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.
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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 44.49%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current American Century Non-U.S. Intrinsic Value Fund drawdown is 6.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -44.49%Mar 2020 | 2mo 20d | 1y 1mo | 1y 4moJan 2020 - May 2021 |
Bear market2022 | -30.43%Oct 2022 | 8mo 4d | 8mo 4d | 1y 4moFeb 2022 - Jun 2023 |
2023 correction2023 | -16.79%Oct 2023 | 2mo 27d | 4mo 12d | 7mo 9dAug 2023 - Mar 2024 |
2025 selloff2025 | -15.34%Apr 2025 | 20d | 1mo 4d | 1mo 24dMar 2025 - May 2025 |
2025 correction2025 | -14.75%Jan 2025 | 3mo 15d | 1mo 23d | 5mo 8dSep 2024 - Mar 2025 |
Drawdown Indicators
| ANTUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.49% | -56.78% | +12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.30% | -9.10% | -4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -18.90% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -30.43% | -25.43% | -5.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.65% | -1.80% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -10.71% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 2.03% | +2.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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