ANVLX Mutual Fund

NAV$11.46

AUM$19,510.09

TER1.43%

Holdings62

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ANVLX Mutual Fund

NAV$11.46

American Century Non-US Intrinsic Value Fund -A

AUM$19,510.09

TER1.43%

Holdings62

See how much of ANVLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ANVLX NAV Chart

Period	ANVLX return
Latest NAV	$11.46
1 month	+8.75%
3 months	+8.14%
6 months	+4.77%
Year to date	+11.73%
1 year	+24.64%
3 years	+14.97%
5 years	+11.38%

ANVLX Mutual Fund Price Chart

ANVLX NAV chart displays historical price data and trading volume. Year-to-date, ANVLX has returned 11.73%. The current price is $11.46.

ANVLX price history helps investors identify trends and make informed decisions. ANVLX returns break the record out by period. ANVLX vs another fund lets you evaluate against similar funds.