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ANVRX Chart NMFQS:ANVRX

Foreign Large Value | American Century Investments
$10.78
↑ $0.08 (0.75%)
Last Updated: Feb 17, 2026

ANVRX Price Chart

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


Performance Summary

YTD Return 5.48%
1-Year Return 44.71%
3-Year Return 16.30%
5-Year Return 11.45%
NAV $10.78
Previous Close $10.70

Fund Metrics

Net Assets $273.50 Million
Expense Ratio 1.67%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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