American Century Non-US Intrs ValR6 (ANVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.12 (-1.01%)
At close: Sep 16, 2026
Fund Assets527.94M
Expense Ratio0.83%
Min. Investment$5,000,000
Turnover71.00%
Dividend (ttm)1.17
Dividend Yield9.95%
Dividend Growth13.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close11.90
YTD Return12.41%
1-Year Return21.29%
5-Year Return75.51%
52-Week Low10.16
52-Week High12.12
Beta (5Y)n/a
Holdings64
Inception DateDec 3, 2019