American Century Non-US Intrs ValR6 (ANVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.07 (-0.61%)
At close: Oct 14, 2026
Fund Assets491.36M
Expense Ratio0.827%
Min. Investment$2,500
Turnover71.00%
Dividend (ttm)0.45
Dividend Yield3.90%
Dividend Growth56.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close11.56
YTD Return9.64%
1-Year Return18.75%
5-Year Return70.05%
52-Week Low10.16
52-Week High12.12
Beta (5Y)n/a
Holdings64
Inception DateDec 3, 2019