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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.46

-0.10 (-0.87%)

At close: Sep 16, 2026

Fund Assets	527.94M
Expense Ratio	1.43%
Min. Investment	$2,500
Turnover	71.00%
Dividend (ttm)	1.11
Dividend Yield	9.64%
Dividend Growth	13.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.56
YTD Return	13.00%
1-Year Return	21.75%
5-Year Return	71.90%
52-Week Low	9.90
52-Week High	11.78
Beta (5Y)	n/a
Holdings	64
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.

Fund Family American Century Investments

Category Foreign Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ANVLX

Share Class A Class

Index MSCI AC World ex USA NR USD

Performance

ANVLX had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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%
ANVHX	I Class	0.98%
ANTUX	Investor Class	1.18%

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	$1.1051	Dec 16, 2025
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

Full Dividend History