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ANVLX Chart NMFQS:ANVLX

Foreign Large Value | American Century Investments
$10.67
↓ $-0.07 (-0.65%)
Last Updated: Jul 16, 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 4.30%
1-Year Return 23.25%
3-Year Return 14.99%
5-Year Return 8.84%
NAV $10.67
Previous Close $10.74

Fund Metrics

Net Assets $528.87 Million
Expense Ratio 1.43%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-12-06
Update Date 2026-03-31