American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.10 (1.11%)
Apr 22, 2025, 4:00 PM EDT
-3.70% (1Y)
| Fund Assets | 273.50M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 11.32% |
| Dividend Growth | -14.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.00 |
| YTD Return | 11.25% |
| 1-Year Return | 8.27% |
| 5-Year Return | 89.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Dec 3, 2019 |
About ANVMX
ANVMX was founded on 2019-12-03 and is currently managed by Polit,Veiga. The Fund's investment strategy focuses on International with 0.96% total expense ratio. American Century World Mutual Funds, Inc: Non-US Intrinsic Value Fund; Class R6 Shares seeks capital appreciation. ANVMX invests at least 80% of its net assets in equity securities of non-US companies. ANVMX may invest in companies of all market capitalizations, including small-cap companies, but generally invests in companies with a market capitalization of $1 billion or larger.
Category Foreign Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ANVMX
Share Class R6 Class
Index MSCI AC World ex USA NR USD
Performance
ANVMX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
38.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 5.38% |
| GSK plc | GSK | 4.64% |
| Sanofi | SAN | 4.28% |
| Verallia Société Anonyme | VRLA | 3.96% |
| Adecco Group AG | ADEN | 3.85% |
| British American Tobacco p.l.c. | BATS | 3.74% |
| Prudential plc | PRU | 3.34% |
| Reckitt Benckiser Group plc | RKT | 3.18% |
| Teleperformance SE | TEP | 3.05% |
| Eiffage SA | FGR | 2.83% |
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 |