American Century Non-U.S. IntrinsicValue Fund G Class
ANTGX
NASDAQ
| Weiss Ratings | ANTGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ANTGX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Jonathan Veiga (6), Bert Whitson (2), Pablo Valcarce (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ANTGX-NASDAQ | Click to Compare |
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| Fund Name | American Century Non-U.S. IntrinsicValue Fund G Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 06, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANTGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.17% | |||
| Dividend | ANTGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.87% | |||
| Asset Allocation | ANTGX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 96.29% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.29% | |||
| Bond | 1.97% | |||
| U.S. Bond | 1.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.75% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANTGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 29.31% | |||
| 1-Year Total Return | 17.72% | |||
| 2-Year Total Return | 33.85% | |||
| 3-Year Total Return | 77.33% | |||
| 5-Year Total Return | 90.67% | |||
| Price | ANTGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANTGX-NASDAQ | Click to Compare |
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| Nav | $10.41 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.84 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ANTGX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 19.01 | |||
| Balance Sheet | ANTGX-NASDAQ | Click to Compare |
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| Total Assets | 568.84M | |||
| Operating Ratios | ANTGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 64.00% | |||
| Performance | ANTGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.95% | |||
| Last Bear Market Total Return | -6.42% | |||