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ANVHX Chart NMFQS:ANVHX

Foreign Large Value | American Century Investments
$10.68
↓ $-0.07 (-0.65%)
Last Updated: Jul 16, 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 4.40%
1-Year Return 23.81%
3-Year Return 15.51%
5-Year Return 9.31%
NAV $10.68
Previous Close $10.75

Fund Metrics

Net Assets $528.87 Million
Expense Ratio 0.98%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-12-06
Update Date 2026-03-31