ANVRX Mutual Fund
ANVRX Mutual Fund
American Century Non-US Intrinsic Value Fund -R
ANVRX Mutual Fund Overview
ANVRX Mutual Fund (American Century Non-US Intrinsic Value Fund -R) is managed by American Century Investments with $131,385.84 in net assets. ANVRX expense ratio is 1.68%, holding 62 positions across sectors including Unknown, Financials, Energy. Inception date: 2019-12-03.
ANVRX performance shows a YTD return of 1.65%. The 1-year return is 15.02% and the 5-year return is 8.61%. ANVRX dividend yield stands at 10.27%, paid annually.
ANVRX 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 ANVRX holdings, sector breakdown, or dividend history.
ANVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.