American Century Non-U.S. IntrinsicValue Fund I Class
ANVHX
NASDAQ
| Weiss Ratings | ANVHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ANVHX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Jonathan Veiga (7), Bert Whitson (2), Pablo Valcarce (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ANVHX-NASDAQ | Click to Compare |
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| Fund Name | American Century Non-U.S. IntrinsicValue Fund I Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANVHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | ANVHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.58% | |||
| Asset Allocation | ANVHX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 97.42% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 96.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.70% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANVHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -4.67% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 32.27% | |||
| 2-Year Total Return | 37.25% | |||
| 3-Year Total Return | 52.11% | |||
| 5-Year Total Return | 60.54% | |||
| Price | ANVHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANVHX-NASDAQ | Click to Compare |
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| Nav | $10.39 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.72 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ANVHX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | ANVHX-NASDAQ | Click to Compare |
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| Total Assets | 562.90M | |||
| Operating Ratios | ANVHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ANVHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.43% | |||
| Last Bear Market Total Return | -6.68% | |||