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ANVHX Chart NMFQS:ANVHX

Foreign Large Value | American Century Investments
$9.91
↓ $-0.25 (-2.46%)
Last Updated: Apr 04, 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 American Century Non-U.S. Intrinsicvalue Fund I Class (ANVHX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 19.09%
3-Year Return 15.56%
5-Year Return 8.55%
NAV $9.91
Previous Close $10.16

Fund Metrics

Net Assets $562.90 Million
Expense Ratio 0.97%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-12-06
Update Date 2026-03-31

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