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ANVHX Chart NMFQS:ANVHX

Foreign Large Value | American Century Investments
$10.79
↑ $0.07 (0.65%)
Last Updated: Feb 17, 2026

ANVHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.47%
1-Year Return 45.86%
3-Year Return 17.11%
5-Year Return 12.25%
NAV $10.79
Previous Close $10.72

Fund Metrics

Net Assets $534.11 Million
Expense Ratio 0.97%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-12-06
Update Date 2025-12-31

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