ANVLX Mutual Fund
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 Financials, Energy, Industrials. Inception date: 2019-12-03.
ANVLX performance shows a YTD return of 11.73%. The 1-year return is 24.64% and the 5-year return is 11.38%. ANVLX dividend yield stands at 9.67%, paid annually.
ANVLX 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 ANVLX holdings, ANVLX sectors, or ANVLX dividends.
ANVLX can be compared against other funds. Use ANVLX overlap to find shared positions, or ANVLX vs another fund for a side-by-side view. ANVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.