ANVRX Mutual Fund

ANVRX Mutual Fund

NAV$11.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131,385.84
Expense Ratio
1.68%
Dividend Yield (Current)
9.69%
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+7.75%
1 Year+16.29%
3 Year+17.48%
5 Year+11.21%

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)
9.69%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

ANVRX Mutual Fund Overview

ANVRX Mutual Fund (American Century Non-US Intrinsic Value Fund -R) is managed by American Century Investments with $131,385.84 in net assets. ANVRX expense ratio is 1.68%, holding 60 positions across sectors including Energy, Financials, Industrials. Inception date: 2019-12-03.

ANVRX performance shows a YTD return of 7.75%. The 1-year return is 16.29% and the 5-year return is 11.21%. ANVRX dividend yield stands at 9.69%, paid annually.

ANVRX 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 ANVRX holdings, ANVRX sectors, or ANVRX dividends.

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