ANVRX Mutual Fund
ANVRX Mutual Fund
NAV$11.59
AUM$131,385.84
TER1.68%
Holdings62
ANVRX Mutual Fund
NAV$11.59
American Century Non-US Intrinsic Value Fund -R
AUM$131,385.84
TER1.68%
Holdings62
Dividend Yield
10.27%
Frequency
Annually
Latest Distribution
$0.38
ANVRX Mutual Fund Dividends
ANVRX dividends yield 10.27%, paid on a annually basis. The most recent distribution was $0.3837 on .
ANVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
ANVRX total return performance includes reinvested dividends. ANVRX high-yield alternatives are available in the Mutual Fund Screener.