American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
| Fund Assets | 582.60M |
| Expense Ratio | 0.82% |
| Min. Investment | $5,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 9.49% |
| Dividend Growth | -14.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.86 |
| YTD Return | 32.76% |
| 1-Year Return | 24.09% |
| 5-Year Return | 83.26% |
| 52-Week Low | 8.00 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 3, 2019 |
About ANVMX
The American Century Non-U.S. Intrinsic Value Fund is a mutual fund designed to achieve long-term capital appreciation by investing primarily in the equity securities of non-U.S. companies. The fund adopts a disciplined, fundamental, and value-oriented approach, focusing on midsize to large companies outside of the United States that are trading at significant discounts to their calculated intrinsic value. Portfolio managers apply a margin of safety and a private equity-like mindset to valuation, aiming to minimize downside risk while seeking potential upside. The fund typically concentrates its holdings, maintaining a portfolio of 40 to 60 companies, and operates with a benchmark-agnostic philosophy, aiming to outperform global developed and emerging market indices over a full market cycle. The strategy emphasizes independent research and targets companies with conservative capital structures and sustainable business models. The American Century Non-U.S. Intrinsic Value Fund plays a distinct role for investors seeking value-driven international equity exposure, offering diversification and access to a universe of over 5,500 companies primarily in healthcare, technology, industrials, and financial services.
Performance
ANVMX had a total return of 24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
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 | $1.0304 | Dec 17, 2024 |
| Dec 19, 2023 | $1.2044 | Dec 19, 2023 |
| Dec 21, 2022 | $0.4354 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4679 | Dec 21, 2021 |
| Dec 22, 2020 | $0.1535 | Dec 22, 2020 |
| Dec 17, 2019 | $0.4566 | Dec 17, 2019 |