ANVHX Mutual Fund

NAV$11.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.98%
Dividend Yield (Current)
10.97%
Holdings
62
Inception Date
Dec 3, 2019
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.94%
1 Year+15.70%
3 Year+14.49%
5 Year+9.35%

Asset Allocation

Stocks: 98.12%
Bonds: 1.87%

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.97%
Frequency
Annually

Peer Comparison

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ANVHX Mutual Fund Overview

ANVHX Mutual Fund (American Century Non-US Intrinsic Value Fund -I) is managed by American Century Investments with $2.9M in net assets. ANVHX expense ratio is 0.98%, holding 62 positions across various sectors. Inception date: 2019-12-03.

ANVHX performance shows a YTD return of 1.94%. The 1-year return is 15.70% and the 5-year return is 9.35%. ANVHX dividend yield stands at 10.97%, paid annually.

ANVHX top holdings include a diversified portfolio. View all ANVHX holdings, sector breakdown, or dividend history.

ANVHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.