American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.48

-0.11 (-0.95%)

At close: Sep 16, 2026

Fund Assets	527.94M
Expense Ratio	0.98%
Min. Investment	$5,000,000
Turnover	71.00%
Dividend (ttm)	1.16
Dividend Yield	10.07%
Dividend Growth	13.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.59
YTD Return	13.29%
1-Year Return	22.87%
5-Year Return	76.46%
52-Week Low	9.91
52-Week High	11.81
Beta (5Y)	n/a
Holdings	64
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.

Fund Family American Century Investments

Category Foreign Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ANVHX

Share Class I Class

Index MSCI AC World ex USA NR USD

Performance

ANVHX had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANTGX	G Class	0.03%
ANVMX	R6 Class	0.83%
ANTUX	Investor Class	1.18%
ANVLX	A Class	1.43%

Top 10 Holdings

31.36% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	3.94%
BNP Paribas SA	BNP	3.46%
Barclays PLC	BARC	3.43%
Shell plc	SHEL	3.33%
NatWest Group plc	NWG	3.21%
Heineken N.V.	HEIA	2.88%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.86%
Dhl Group Common Stock	n/a	2.84%
TotalEnergies SE	TTE	2.82%
AstraZeneca PLC	AZN	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.1556	Dec 16, 2025
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

Full Dividend History