ANVMX Mutual Fund

ANVMX Mutual Fund

NAV$12.08
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Fund Essentials - as of May 31, 2026

Net Assets
$5,700.8
Expense Ratio
0.83%
Dividend Yield (Current)
9.98%
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+12.12%
1 Year+25.38%
3 Year+15.67%
5 Year+12.04%

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:PATOTALENERGIES SE3.09%
BNPP:PABnp Paribas Sa3.07%
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)
9.98%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

ANVMX Mutual Fund Overview

ANVMX Mutual Fund (American Century Non-US Intrinsic Value Fund -R6) is managed by American Century Investments with $5,700.8 in net assets. ANVMX expense ratio is 0.83%, holding 60 positions across sectors including Energy, Financials, Industrials. Inception date: 2019-12-03.

ANVMX performance shows a YTD return of 12.12%. The 1-year return is 25.38% and the 5-year return is 12.04%. ANVMX dividend yield stands at 9.98%, paid annually.

ANVMX top holdings include Shell plc (3.5%), Sanofi SA (3.4%), TOTALENERGIES SE (3.1%), Bnp Paribas Sa (3.1%), Barclays Plc (3.0%). Go to all ANVMX holdings, ANVMX sectors, or ANVMX dividends.

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