American Century Non-US Intrs ValR6 (ANVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.09 (0.78%)
At close: Nov 11, 2026
Fund Assets460.04M
Expense Ratio0.827%
Min. Investment$2,500
Turnover71.00%
Dividend (ttm)0.45
Dividend Yield3.85%
Dividend Growth56.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close11.56
YTD Return10.31%
1-Year Return17.61%
5-Year Return68.66%
52-Week Low10.16
52-Week High12.12
Beta (5Y)n/a
Holdings63
Inception DateDec 3, 2019