American Century Non-U.S. Intrinsicvalue Fund R Class (ANVRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 18.16%

3-Year Return 14.73%

5-Year Return 7.78%

NAV $9.88

Previous Close $10.14

Net Assets $273.50 Million

Expense Ratio 1.67%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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