American Century Non-US Intrs Val R (ANVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
-0.06 (-0.52%)
At close: Aug 27, 2026
Fund Assets562.24M
Expense Ratio1.68%
Min. Investment$2,500
Turnover71.00%
Dividend (ttm)1.08
Dividend Yield9.38%
Dividend Growth13.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close11.61
YTD Return13.60%
1-Year Return22.11%
5-Year Return71.06%
52-Week Low9.88
52-Week High11.65
Beta (5Y)n/a
Holdings64
Inception DateDec 3, 2019