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ANVRX Chart NMFQS:ANVRX

Foreign Large Value | American Century Investments
$10.65
↓ $-0.07 (-0.65%)
Last Updated: Jul 22, 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 American Century Non-U.S. Intrinsicvalue Fund R Class (ANVRX) fund's overview page.


Performance Summary

YTD Return 4.21%
1-Year Return 22.99%
3-Year Return 14.72%
5-Year Return 8.57%
NAV $10.65
Previous Close $10.72

Fund Metrics

Net Assets $273.50 Million
Expense Ratio 1.68%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31