ANVHX Mutual Fund

ANVHX Mutual Fund

NAV$11.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.98%
Dividend Yield (Current)
10.08%
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+12.02%
1 Year+25.30%
3 Year+15.49%
5 Year+11.87%

Asset Allocation

Stocks: 98.12%
Bonds: 1.87%
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Top Holdings

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TickerNameWeight
GSK:LNGSK plc4.77%
SHELShell Plc3.68%
ALSO:PAAlstom Sa3.57%
BNPP:PABNP PARIBAS3.05%
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)
10.08%
Frequency
Annually
Latest Distribution
$0.45
-

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 62 positions across sectors including Financials, Energy, 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 11.87%. ANVHX dividend yield stands at 10.08%, paid annually.

ANVHX top holdings include GSK plc (4.8%), Shell Plc (3.7%), Alstom Sa (3.6%), BNP PARIBAS (3.0%), Samsung Electronics Co Ltd (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.