ANVMX Mutual Fund

NAV$12.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$5,700.8
Expense Ratio
0.83%
Dividend Yield (Current)
10.86%
Holdings
62
Inception Date
Dec 3, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.98%
1 Year+15.91%
3 Year+14.67%
5 Year+9.54%

Asset Allocation

Stocks: 98.12%
Bonds: 1.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGSK plc4.77%
SHEL:LNShell Plc ADR3.68%
ALSO:PAAlstom3.57%
BNPP:PABnp Paribas Sa3.05%
005930:KRSamsung Electronics Co Ltd3.02%
Top 10 Concentration: 31.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.86%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ANVMX Mutual Fund Overview

ANVMX Mutual Fund (American Century Non-US Intrinsic Value Fund -R6) is managed by American Century Investments with $5,700.8 in net assets. ANVMX expense ratio is 0.83%, holding 62 positions across sectors including Unknown, Financials, Energy. Inception date: 2019-12-03.

ANVMX performance shows a YTD return of 1.98%. The 1-year return is 15.91% and the 5-year return is 9.54%. ANVMX dividend yield stands at 10.86%, paid annually.

ANVMX top holdings include GSK plc (4.8%), Shell Plc ADR (3.7%), Alstom (3.6%), Bnp Paribas Sa (3.0%), Samsung Electronics Co Ltd (3.0%). View all ANVMX holdings, sector breakdown, or dividend history.

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