American Century Non-U.S. IntrinsicValue Fund R6 Class
ANVMX
NASDAQ
| Weiss Ratings | ANVMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ANVMX-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 | ANVMX-NASDAQ | Click to Compare |
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| Fund Name | American Century Non-U.S. IntrinsicValue Fund R6 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANVMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | ANVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.58% | |||
| Asset Allocation | ANVMX-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 | ANVMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.99% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -4.65% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | 32.54% | |||
| 2-Year Total Return | 37.79% | |||
| 3-Year Total Return | 52.95% | |||
| 5-Year Total Return | 61.91% | |||
| Price | ANVMX-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 | ANVMX-NASDAQ | Click to Compare |
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| Nav | $10.66 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.99 | |||
| 52-Week Low NAV | $8.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.71 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ANVMX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | ANVMX-NASDAQ | Click to Compare |
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| Total Assets | 515.27M | |||
| Operating Ratios | ANVMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ANVMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.52% | |||
| Last Bear Market Total Return | -6.57% | |||