Morningstar

American Century Non-U.S. IntrinsicValue Fund I Class ANVHX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.91  /  +0.55 %
  • Total Assets 546.4M
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 3.84%
  • Turnover 71%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ANVHX

Will ANVHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANVHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANVHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ANVHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Non-US Intrs Val I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ANVHX

More ANVHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.46 23M
Energy

GSK PLC

4.37 22M
Healthcare

Repsol SA

3.47 18M
Energy

Alstom SA

3.37 17M
Industrials

Eni SpA

3.15 16M
Energy

Banco Santander SA

2.89 15M
Financial Services

BNP Paribas Act. Cat.A

2.84 15M
Financial Services

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

2.71 14M
Communication Services

AstraZeneca PLC

2.69 14M
Healthcare

Heineken NV

2.69 14M
Consumer Defensive

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