ANVHX Mutual Fund

ANVHX Mutual Fund

NAV$11.72
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.98%
Dividend Yield (Current)
10.08%
Holdings
60
Inception Date
Dec 3, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.02%
1 Year+25.30%
3 Year+15.51%
5 Year+11.89%

Asset Allocation

Stocks: 97.20%
Bonds: 2.79%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.49%
SAN:PASanofi SA3.42%
TTE:PATotal Fina Elf Holdings Usa, Inc.3.09%
BNPP:PABNP PARIBAS3.07%
BARC:LNBarclays Plc3.00%
Top 10 Concentration: 29.78%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.08%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 60 positions across sectors including Energy, Financials, Industrials. Inception date: 2019-12-03.

ANVHX performance shows a YTD return of 12.02%. The 1-year return is 25.30% and the 5-year return is 11.89%. ANVHX dividend yield stands at 10.08%, paid annually.

ANVHX top holdings include Shell Plc (3.5%), Sanofi SA (3.4%), Total Fina Elf Holdings Usa, Inc. (3.1%), BNP PARIBAS (3.1%), Barclays Plc (3.0%). Go to all ANVHX holdings, ANVHX sectors, or ANVHX dividends.

ANVHX can be compared against other funds. Use ANVHX overlap to find shared positions, or ANVHX vs another fund for a side-by-side view. ANVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.