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Logo for Fund Non-U.S. Intrinsic Value Fund Investor Class

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

NASDAQ Currency in USD
$30.00
-$0.28
-0.91%
Last Update: 18 Jul 2026, 03:23
$528.87m
Assets Under Management
118.00%
Expense Ratio
3.78%
Forward Dividend Yield
$22.37-$36.55
52 Week Range

ANTUX Price Chart

Explore Non-U.S. Intrinsic Value Fund Investor Class interactive price chart. Choose custom timeframes to analyze ANTUX price movements and trends.

ANTUX Fund Profile

Key details and information about Non-U.S. Intrinsic Value Fund Investor Class (ANTUX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

6 Dec 2018

Country

US

Description

Original Description: "Seeks capital appreciation" Rewritten Description: "Its primary objective is to enhance the value of the invested capital."

ANTUX Fund Performance

View ANTUX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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