ANVLX Mutual Fund
ANVLX Mutual Fund
American Century Non-US Intrinsic Value Fund -A

ANVLX Mutual Fund Overview
ANVLX Mutual Fund (American Century Non-US Intrinsic Value Fund -A) is managed by American Century Investments with $19,510.09 in net assets. ANVLX expense ratio is 1.43%, holding 62 positions across sectors including Unknown, Financials, Energy. Inception date: 2019-12-03.
ANVLX performance shows a YTD return of 7.16%. The 1-year return is 15.17% and the 5-year return is 8.87%. ANVLX dividend yield stands at 10.51%, paid annually.
ANVLX top holdings include GSK plc (4.8%), Shell Plc (3.7%), Alstom (3.6%), BNP PARIBAS (3.0%), Samsung Electronics Co Ltd (3.0%). View all ANVLX holdings, sector breakdown, or dividend history.
ANVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.