ANVLX Mutual Fund

NAV$11.23

AUM$19,510.09

TER1.43%

Holdings60

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ANVLX Mutual Fund

NAV$11.23

American Century Non-US Intrinsic Value Fund -A

AUM$19,510.09

TER1.43%

Holdings60

See how much of ANVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ANVLX NAV Chart

Period	ANVLX return
Latest NAV	$11.23
1 month	-4.13%
3 months	+6.09%
6 months	+8.15%
Year to date	+7.94%
1 year	+16.55%
3 years	+17.82%
5 years	+11.51%

ANVLX Mutual Fund Price Chart

ANVLX NAV chart displays historical price data and trading volume. Year-to-date, ANVLX has returned 7.94%. The current price is $11.23.

ANVLX price history helps investors identify trends and make informed decisions. ANVLX returns break the record out by period. ANVLX vs another fund lets you evaluate against similar funds.