American Century Non-US Intrs Val R (ANVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.11 (0.99%)
At close: Oct 15, 2026
Fund Assets491.36M
Expense Ratio1.68%
Min. Investment$2,500
Turnover71.00%
Dividend (ttm)0.35
Dividend Yield3.14%
Dividend Growth69.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close11.12
YTD Return8.81%
1-Year Return17.62%
5-Year Return62.72%
52-Week Low9.88
52-Week High11.74
Beta (5Y)n/a
Holdings64
Inception DateDec 3, 2019