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
| ISIN | US0250861582 |
|---|---|
| CUSIP | 025086158 |
| Issuer | American Century Investments |
| Inception Date | Dec 5, 2018 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
ANTUX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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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 had a return of 7.48% year-to-date (YTD) and 23.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.48% | 22.95% |
| 1 month | -1.49% | 4.39% |
| 6 months | 8.77% | 18.07% |
| 1 year | 23.54% | 37.09% |
| 5 years (annualized) | 4.49% | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.36% | 2.58% | 4.15% | -2.41% | 6.02% | -4.97% | 5.66% | 1.62% | 1.19% | 7.48% | |||
| 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% | -9.76% | 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% |
| 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 | 7.98% | 1.36% | -3.55% | 5.86% | -10.05% | 5.74% | -2.57% | -3.34% | 6.18% | 3.46% | 1.24% | 4.05% | 15.84% |
| 2018 | -4.26% | -4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANTUX is 24, indicating that it is in the bottom 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 11.78% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $0.40 | $0.43 | $0.12 | $0.45 | $0.04 |
Dividend yield | 11.78% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 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 |
| 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 | $0.45 | $0.45 |
| 2018 | $0.04 | $0.04 |
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 44.49%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current American Century Non-U.S. Intrinsic Value Fund drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.49% | Jan 3, 2020 | 55 | Mar 23, 2020 | 285 | May 10, 2021 | 340 |
| -30.43% | Feb 10, 2022 | 169 | Oct 12, 2022 | 167 | Jun 13, 2023 | 336 |
| -16.79% | Aug 1, 2023 | 63 | Oct 27, 2023 | 89 | Mar 7, 2024 | 152 |
| -14.43% | Apr 18, 2019 | 83 | Aug 15, 2019 | 59 | Nov 7, 2019 | 142 |
| -10.54% | Jun 8, 2021 | 123 | Nov 30, 2021 | 32 | Jan 14, 2022 | 155 |
Volatility
Volatility Chart
The current American Century Non-U.S. Intrinsic Value Fund volatility is 4.65%, 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.