American Century Non-U.S. IntrinsicValue Fund A Class
ANVLX
NASDAQ
| Weiss Ratings | ANVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANVLX-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 | ANVLX-NASDAQ | Click to Compare |
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| Fund Name | American Century Non-U.S. IntrinsicValue Fund A 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | ANVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.39% | |||
| Asset Allocation | ANVLX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.07% | |||
| U.S. Stock | 0.79% | |||
| Non-U.S. Stock | 97.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | 5.67% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 7.33% | |||
| 1-Year Total Return | 25.13% | |||
| 2-Year Total Return | 38.74% | |||
| 3-Year Total Return | 58.23% | |||
| 5-Year Total Return | 54.24% | |||
| Price | ANVLX-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 | ANVLX-NASDAQ | Click to Compare |
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| Nav | $10.98 | |||
| 1-Month Low NAV | $10.42 | |||
| 1-Month High NAV | $10.98 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ANVLX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.52 | |||
| Balance Sheet | ANVLX-NASDAQ | Click to Compare |
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| Total Assets | 545.45M | |||
| Operating Ratios | ANVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ANVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.26% | |||
| Last Bear Market Total Return | -6.79% | |||