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ANVLX Chart NMFQS:ANVLX

Foreign Large Value | American Century Investments
$10.80
↑ $0.08 (0.75%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 5.57%
1-Year Return 45.32%
3-Year Return 16.65%
5-Year Return 11.76%
NAV $10.80
Previous Close $10.72

Fund Metrics

Net Assets $534.11 Million
Expense Ratio 1.42%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-12-06
Update Date 2025-12-31

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