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American Century Non-US IntrsVal Inv (ANTUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.86+0.07 (+0.72%)
At close: 08:01PM EDT

American Century Non-US IntrsVal Inv

Kansas City, MO 64111

4500 Main Street

American Century World Mutual Funds Inc

Management Information
,Lead Manager since June 30, 2023
Mr. Whitson, Portfolio Manager and Senior Investment Analyst, has been a member of the team that manages the fund since the fund’s inception in 2018. He joined American Century Investments in 2017 as a senior investment analyst and became a portfolio manager in 2019. Prior to joining American Century, he was a senior research analyst at Lombardia Capital Partners. He has a bachelor’s degree in finance and economics from California State University and an MBA from Columbia Business School. He is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyAmerican Century Investments
Net Assets591.67M
YTD Return0.76%
Yield2.77%
Morningstar Rating★★
Inception DateDec 2, 2019

Fund Operations

Last Dividend0.28
Last Cap Gain-2.00
Holdings Turnover62.00%
Average for CategoryN/A

Fees & Expenses

ExpenseANTUXCategory Average
Annual Report Expense Ratio (net)1.19%1.03%
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A