ANVLX Mutual Fund

ANVLX Mutual Fund

NAV$11.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19,510.09
Expense Ratio
1.43%
Dividend Yield (Current)
9.91%
Holdings
60
Inception Date
Dec 3, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.94%
1 Year+16.55%
3 Year+17.82%
5 Year+11.51%

Asset Allocation

Stocks: 97.12%
Bonds: 0.01%
Other: 2.87%
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Top Holdings

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TickerNameWeight
SAN:PASanofi SA3.94%
BNPP:PABNP PARIBAS3.46%
BARC:LNBarclays Plc3.43%
SHELShell Plc3.33%
NWG:LNNatWest Group PLC3.21%
Top 10 Concentration: 31.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.91%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANVLX Mutual Fund Overview

ANVLX Mutual Fund (American Century Non-US Intrinsic Value Fund -A) is managed by American Century Investments with $19,510.09 in net assets. ANVLX expense ratio is 1.43%, holding 60 positions across sectors including Energy, Financials, Industrials. Inception date: 2019-12-03.

ANVLX performance shows a YTD return of 7.94%. The 1-year return is 16.55% and the 5-year return is 11.51%. ANVLX dividend yield stands at 9.91%, paid annually.

ANVLX top holdings include Sanofi SA (3.9%), BNP PARIBAS (3.5%), Barclays Plc (3.4%), Shell Plc (3.3%), NatWest Group PLC (3.2%). Go to all ANVLX holdings, ANVLX sectors, or ANVLX dividends.

ANVLX can be compared against other funds. Use ANVLX overlap to find shared positions, or ANVLX vs another fund for a side-by-side view. ANVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.