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Trending ETFs

Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.76

$1.32 B

1.39%

$0.12

0.01%

Vitals

YTD Return

-8.6%

1 yr return

-1.4%

3 Yr Avg Return

7.0%

5 Yr Avg Return

4.8%

Net Assets

$1.32 B

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

$8.9
$8.53
$11.06

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 141.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.76

$1.32 B

1.39%

$0.12

0.01%

ANTYX - Profile

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.70%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century NT International Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 19, 2015
  • Shares Outstanding
    121235807
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

In selecting stocks for the fund, the portfolio managers will normally investat least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.
The managers use quantitative models in a multi-step process to construct the portfolio of stocks for the fund. First, the managers
rank stocks from most attractive to least attractive based on each stock’s score from a proprietary expected returns model. In the
second step, the expected returns model is imported into an optimization process that balances active return and risk versus the
MSCI EAFE Value Index. This index is based on rules that identify companies that are undervalued by the market. Generally,
companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the
issuer or its industry, or because it has been overlooked by the market. Finally, the portfolio managers review the output of the
quantitative model, considering factors such as risk management, transaction costs, and liquidity management. The fund’s
investment selection process may result in market sectors or industries being over- or underweighted.
The portfolio managers generally intend to spread the fund’s holdings across different countries and geographic regions to manage the risks of an international portfolio but may invest a significant portion of assets in one country or region when consistent with the fund’s investment process. The fund may invest in companies of all market capitalizations, including small-cap companies.
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
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ANTYX - Performance

Return Ranking - Trailing

Period ANTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -28.5% 424400.0% 94.83%
1 Yr -1.4% -22.3% 167.6% 5.25%
3 Yr 7.0%* -11.1% 12.9% 2.46%
5 Yr 4.8%* -13.7% 5.3% 2.33%
10 Yr N/A* -5.9% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period ANTYX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.3% -99.0% 166.1% 10.23%
2022 6.8% -91.9% 28.2% 10.68%
2021 9.1% -7.3% 20.1% 2.48%
2020 -19.2% -100.0% 7.1% 99.68%
2019 18.0% -8.1% 18.0% 0.68%

Total Return Ranking - Trailing

Period ANTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -28.5% 12.1% 93.10%
1 Yr -1.4% -22.3% 167.6% 6.07%
3 Yr 7.0%* -11.1% 15.1% 3.05%
5 Yr 4.8%* -13.7% 9.6% 2.96%
10 Yr N/A* -5.9% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ANTYX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.3% -27.8% 166.1% 10.53%
2022 6.8% -42.2% 211.0% 10.98%
2021 9.1% -7.3% 20.1% 2.78%
2020 -15.8% -16.9% 7.1% 99.37%
2019 22.3% -8.1% 433899.9% 0.68%

NAV & Total Return History


ANTYX - Holdings

Concentration Analysis

ANTYX Category Low Category High ANTYX % Rank
Net Assets 1.32 B 2.21 M 44.7 B 32.68%
Number of Holdings 165 2 3900 29.89%
Net Assets in Top 10 225 M 530 K 13.7 B 35.75%
Weighting of Top 10 17.12% 7.3% 99.9% 83.14%

Top 10 Holdings

  1. Future on MSCI EAFE Sep20 3.00%
  2. Future on MSCI EAFE Sep20 3.00%
  3. Future on MSCI EAFE Sep20 3.00%
  4. Future on MSCI EAFE Sep20 3.00%
  5. Future on MSCI EAFE Sep20 3.00%
  6. Future on MSCI EAFE Sep20 3.00%
  7. Future on MSCI EAFE Sep20 3.00%
  8. Future on MSCI EAFE Sep20 3.00%
  9. Future on MSCI EAFE Sep20 3.00%
  10. Future on MSCI EAFE Sep20 3.00%

Asset Allocation

Weighting Return Low Return High ANTYX % Rank
Stocks
98.45% 75.03% 100.46% 39.94%
Cash
1.52% -31.92% 11.89% 55.03%
Other
0.03% -2.35% 6.11% 21.51%
Preferred Stocks
0.00% 0.00% 1.34% 95.81%
Convertible Bonds
0.00% 0.00% 0.15% 95.53%
Bonds
0.00% 0.00% 31.71% 95.53%

Stock Sector Breakdown

Weighting Return Low Return High ANTYX % Rank
Financial Services
27.84% 0.00% 42.76% 12.96%
Industrials
15.03% 1.03% 36.79% 37.75%
Basic Materials
11.24% 0.00% 30.76% 17.18%
Healthcare
9.18% 0.00% 23.28% 63.94%
Energy
8.18% 0.00% 26.59% 37.46%
Consumer Defense
7.05% 0.00% 31.84% 60.85%
Communication Services
6.86% 0.00% 23.78% 49.58%
Consumer Cyclical
5.34% 0.00% 27.46% 84.51%
Technology
3.11% 0.00% 24.16% 80.00%
Real Estate
3.10% 0.00% 19.64% 19.72%
Utilities
3.06% 0.00% 27.46% 53.24%

Stock Geographic Breakdown

Weighting Return Low Return High ANTYX % Rank
Non US
92.70% 71.47% 100.46% 81.28%
US
5.75% 0.00% 15.02% 18.16%

ANTYX - Expenses

Operational Fees

ANTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 2.61% 100.00%
Management Fee 0.75% 0.00% 1.25% 68.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

ANTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ANTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 141.00% 2.00% 158.16% 98.67%

ANTYX - Distributions

Dividend Yield Analysis

ANTYX Category Low Category High ANTYX % Rank
Dividend Yield 1.39% 0.00% 8.02% 53.07%

Dividend Distribution Analysis

ANTYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ANTYX Category Low Category High ANTYX % Rank
Net Income Ratio 3.70% 0.18% 7.85% 13.08%

Capital Gain Distribution Analysis

ANTYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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ANTYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.56 0.54