American Century Non-US Intrs ValR6 (ANVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.03 (-0.25%)
At close: Aug 26, 2026
Fund Assets562.24M
Expense Ratio0.83%
Min. Investment$2,500
Turnover71.00%
Dividend (ttm)1.17
Dividend Yield9.79%
Dividend Growth13.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.01
YTD Return14.60%
1-Year Return22.08%
5-Year Return79.95%
52-Week Low10.16
52-Week High12.01
Beta (5Y)n/a
Holdings64
Inception DateDec 3, 2019