American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
| Fund Assets | 584.24M |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 9.83% |
| Dividend Growth | -14.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.34 |
| YTD Return | 32.34% |
| 1-Year Return | 20.25% |
| 5-Year Return | 86.95% |
| 52-Week Low | 7.82 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 3, 2019 |
About ANVHX
The American Century Non-U.S. Intrinsic Value Fund I Class is an actively managed mutual fund specializing in international equity investments. Its primary focus is on midsize to large companies located outside the United States that, in the fund manager’s analysis, trade at significant discounts to their intrinsic value. Utilizing a bottom-up, intrinsic value investment approach, the fund seeks to construct a well-diversified portfolio that is benchmark-agnostic and built around the principle of margin of safety. It emphasizes high-quality companies with strong, sustainable returns on capital, solid free cash flow, low financial leverage, and franchise sustainability. By targeting equities from both developed and emerging markets worldwide, the fund plays a critical role for investors seeking exposure to undervalued non-U.S. businesses and diversifying beyond domestic markets. Its disciplined strategy aims to provide a differentiated risk-return profile within the foreign large value space, making it a notable option for those focused on global value investing strategies.
Performance
ANVHX had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
33.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 5.17% |
| GSK plc | GSK | 4.05% |
| Prudential plc | PRU | 3.64% |
| Teleperformance SE | TEP | 3.38% |
| Adecco Group AG | ADEN | 3.34% |
| Alstom SA | ALO | 3.01% |
| Société Générale Société anonyme | GLE | 2.83% |
| Randstad N.V. | RAND | 2.83% |
| Reckitt Benckiser Group plc | RKT | 2.80% |
| Barclays PLC | BARC | 2.75% |
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 |