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ANVLX Chart NMFQS:ANVLX

Foreign Large Value | American Century Investments
$9.90
↓ $-0.26 (-2.56%)
Last Updated: Apr 03, 2026

ANVLX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 18.55%
3-Year Return 15.04%
5-Year Return 8.06%
NAV $9.90
Previous Close $10.16

Fund Metrics

Net Assets $562.90 Million
Expense Ratio 1.42%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-12-06
Update Date 2026-03-31

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