American Century NT International Value Fund (ANTYX)

8.76 -0.16 (-1.79%) At close: 09:01PM EDT

• Previous close: 8.92
• YTD return: -7.32%
• Expense ratio (net): 0.01%
• Category: Foreign Large Value
• Last cap gain: 3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.32B
• Beta (5Y monthly): 1.03
• Yield: 5.29%
• 5y average return: N/A
• Holdings turnover: 141.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 19 Mar 2015