American Century Non-U.S. Intrinsic Value Fund Investor Class logo

American Century Non-U.S. Intrinsic Value Fund Investor Class (ANTUX)

Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS)
$
11. 64
-0.07
-0.5978%
$
534.27M Market Cap
116.82% Div Yield
0 Volume
$ 11.71
Previous Close
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Day Range
11.64 11.64
Year Range
9.91 11.71
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American Century Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Statistics

Valuation metrics

Market Cap 534.27M
Enterprise value 551.38M
Trailing P/E (ttm) 45.04
Forward P/E -
PEG ratio 0.11
Price/Sales (ttm) 6.59
Price/Book (mrq) -
Enterprise Value/Revenue 6.7
Enterprise Value/EBITDA -30.88

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 9.91
52-Week high 11.71
Beta -
50-Day moving average 10.99
200-Day moving average 10.78

Dividends and splits

Forward annual dividend rate 4.53
Forward annual dividend yield 0.4239%
Trailing annual dividend rate 1.13
Trailing annual dividend yield 0.0968%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 16 Dec 2025
Ex-Dividend Date 16 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.67%
Operating margin 0.89%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.03%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 1.31%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -