American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
| Fund Assets | 576.35M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 8.95% |
| Dividend Growth | -14.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.24 |
| YTD Return | 27.47% |
| 1-Year Return | 16.58% |
| 5-Year Return | 77.38% |
| 52-Week Low | 7.82 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 3, 2019 |
About ANVLX
The American Century Non-U.S. Intrinsic Value Fund Class A is an international mutual fund that seeks capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund emphasizes value investing, targeting stocks that management believes are trading below their intrinsic worth. It maintains a diversified portfolio across various sectors and company sizes, with a general focus on firms with a market capitalization of $1 billion or greater, but also includes small-cap opportunities. Typically, the fund holds around 59 different stocks. Its investment strategy is designed to capitalize on global market inefficiencies by identifying undervalued companies with strong fundamentals. The fund is actively managed and overseen by experienced portfolio managers, aiming to provide investors with exposure to the potential growth and diversification benefits offered by international value equities. With an inception date in late 2019, the fund serves as a vehicle for those looking to participate in overseas markets through a value-oriented approach.
Performance
ANVLX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
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 | $0.9755 | Dec 17, 2024 |
| Dec 19, 2023 | $1.1433 | Dec 19, 2023 |
| Dec 21, 2022 | $0.3825 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4085 | Dec 21, 2021 |
| Dec 22, 2020 | $0.0986 | Dec 22, 2020 |
| Dec 17, 2019 | $0.4515 | Dec 17, 2019 |