American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
-0.03 (-0.38%)
Dec 19, 2024, 4:00 PM EST
-13.16% (1Y)
| Fund Assets | 573.86M |
| Expense Ratio | 0.99% |
| Min. Investment | $5,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 14.96% |
| Dividend Growth | -14.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 7.95 |
| YTD Return | -3.33% |
| 1-Year Return | -2.27% |
| 5-Year Return | 6.17% |
| 52-Week Low | 8.11 |
| 52-Week High | 10.32 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 3, 2019 |
About ANVHX
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
Fund Family American Century Investments
Category Foreign Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ANVHX
Index MSCI AC World ex USA NR USD
Performance
ANVHX had a total return of -2.27% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.
Top 10 Holdings
38.65% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 5.07% |
| Sanofi | SAN | 4.52% |
| GSK plc | GSK | 4.34% |
| Roche Holding AG | ROG | 4.33% |
| Sumco Corporation | 3436 | 4.26% |
| Reckitt Benckiser Group plc | RKT | 3.57% |
| Adecco Group AG | ADEN | 3.35% |
| Orange S.A. | ORA | 3.13% |
| Teleperformance SE | TEP | 3.10% |
| Verallia Société Anonyme | VRLA | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.0167 | Dec 17, 2024 |
| Dec 19, 2023 | $1.1891 | Dec 19, 2023 |
| Dec 21, 2022 | $0.4222 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4531 | Dec 21, 2021 |
| Dec 22, 2020 | $0.1398 | Dec 22, 2020 |
| Dec 17, 2019 | $0.4553 | Dec 17, 2019 |