American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)

Fund Assets	573.86M
Expense Ratio	1.44%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	1.14
Dividend Yield	13.26%
Dividend Growth	-14.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	8.12
YTD Return	-9.60%
1-Year Return	-8.26%
5-Year Return	-3.72%
52-Week Low	8.79
52-Week High	10.29
Beta (5Y)	n/a
Holdings	57
Inception Date	Dec 3, 2019

About ANVLX

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: ANVLX
• Index: MSCI AC World ex USA NR USD

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANTGX	G Class	0.04%
ANVMX	R6 Class	0.84%
ANVHX	I Class	0.99%
ANTUX	Investor Class	1.19%

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	$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