American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
| Fund Assets | 589.22M |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 11.42% |
| Dividend Growth | -14.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.66 |
| YTD Return | 9.36% |
| 1-Year Return | 6.47% |
| 5-Year Return | 85.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Dec 3, 2019 |
About ANVHX
ANVHX was founded on 2019-12-03 and is currently managed by Polit,Veiga. The Fund's investment strategy focuses on International with 1.11% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: Non-US Intrinsic Value Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century World Mutual Funds, Inc: Non-US Intrinsic Value Fund; Class I Shares seeks capital appreciation. ANVHX invests at least 80% of its net assets in equity securities of non-US companies. ANVHX may invest in companies of all market capitalizations, including small-cap companies, but generally invests in companies with a market capitalization of $1 billion or larger.
Performance
ANVHX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
38.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 5.38% |
| GSK plc | GSK | 4.64% |
| Sanofi | SAN | 4.28% |
| Verallia Société Anonyme | VRLA | 3.96% |
| Adecco Group AG | ADEN | 3.85% |
| British American Tobacco p.l.c. | BATS | 3.74% |
| Prudential plc | PRU | 3.34% |
| Reckitt Benckiser Group plc | RKT | 3.18% |
| Teleperformance SE | TEP | 3.05% |
| Eiffage SA | FGR | 2.83% |
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 |