Morningstar

American Century Non-U.S. IntrinsicValue Fund R Class ANVRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.87  /  −1.00 %
  • Total Assets 548.7M
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.15%
  • Turnover 71%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ANVRX

Will ANVRX 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 ANVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANVRX 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 ANVRX’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 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ANVRX

More ANVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA

3.94 21M
Financial Services

BNP Paribas Act. Cat.A

3.46 18M
Financial Services

Barclays PLC

3.43 18M
Financial Services

Shell PLC

3.33 18M
Energy

NatWest Group PLC

3.21 17M
Financial Services

Heineken NV

2.88 15M
Consumer Defensive

State Street Bank & Trust Co 3 Repo - 01jul26

2.86 15M
Cash and Equivalents

Dhl Group Common Stock

2.84 15M
—

TotalEnergies SE

2.82 15M
Energy

AstraZeneca PLC

2.59 14M
Healthcare

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