NASDAQ · ANTUX
Non-U.S. Intrinsic Value Fund Investor Class
ETF
$11.300.00% ($0.00)today
As of 8:10 AM ET
52-week
$9.91$11.80
AUM
$528.87M
Expense ratio
1.18%
Holdings
60
Top 10 weight
28.67%
Price history
Return · Oct 27, 2025 – Oct 26, 2026
▲ 4.82% ($0.52)
Performance
Monthly returns
View as
Loading monthly returns.
ETF snapshot
NAV$11.57
Premium / discount-2.33%
52w high$11.80
52w low$9.91
Volume0.00
UpdatedMay 21, 2026
Data freshness · fund info May 21, 2026 · holdings Oct 26, 2026
What you own
Industry / sector—
RegionEurope 62.18%
CountryUnited Kingdom 22.24%
Concentration
Top holdingTTE.PA 3.45%
Top 10 holdings28.67%
Holdings coverage100%
Fund profile
Seeks capital appreciation
IssuerAmerican Century
Asset class—
DomicileUS
InceptionDec 6, 2018
Average volume0.00
TickerANTUX