American Century Non-U.S. IntrinsicValue Fund R Class (ANVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.12 (-1.13%)
At close: May 19, 2026
Fund Assets528.87M
Expense Ratio1.68%
Min. Investment$2,500
Turnover71.00%
Dividend (ttm)1.08
Dividend Yield10.10%
Dividend Growth13.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close10.66
YTD Return3.13%
1-Year Return22.36%
5-Year Return48.74%
52-Week Low9.54
52-Week High11.40
Beta (5Y)n/a
Holdings65
Inception DateDec 3, 2019

About ANVRX

American Century Non-U.S. Intrinsic Value Fund R Class is an international equity mutual fund that focuses on investing in midsize to large companies outside the United States. The fund employs a disciplined, bottom-up intrinsic value strategy, seeking securities that are trading at significant discounts to their estimated intrinsic value. Its approach emphasizes companies with strong fundamentals, such as high and stable returns on capital, attractive free cash flow, low financial leverage, and sustainable franchises. The portfolio typically targets developed and emerging markets, offering diversification across multiple regions and sectors. Key areas of investment include healthcare, technology, industrials, consumer cyclical, and financial services, with a concentrated allocation to high-conviction picks. Designed for investors seeking exposure to international value equities, this fund plays a significant role in diversifying U.S.-centric portfolios and providing access to non-U.S. companies that demonstrate intrinsic value characteristics within the global market.

Fund Family American Century Investments
Category Foreign Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ANVRX
Share Class R Class
Index MSCI AC World ex USA NR USD

Performance

ANVRX had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ANTGXG Class0.03%
ANVMXR6 Class0.83%
ANVHXI Class0.98%
ANTUXInvestor Class1.18%

Top 10 Holdings

32.64% of assets
NameSymbolWeight
Shell plcSHEL4.46%
GSK plcGSK4.37%
Repsol, S.A.REP3.47%
Alstom SAALO3.37%
Eni S.p.A.ENI3.15%
Banco Santander, S.A.SAN2.89%
BNP Paribas SABNP2.84%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLKM2.71%
AstraZeneca PLCAZN2.69%
Heineken N.V.HEIA2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.077Dec 16, 2025
Dec 17, 2024$0.9526Dec 17, 2024
Dec 19, 2023$1.1178Dec 19, 2023
Dec 21, 2022$0.3605Dec 21, 2022
Dec 21, 2021$0.3837Dec 21, 2021
Dec 22, 2020$0.0757Dec 22, 2020
Full Dividend History