ANVLX Mutual Fund Price & Analysis
The Non-U.S. Intrinsic Value Fund Class A (ANVLX) is a mutual fund that primarily invests in non-U.S. companies with strong intrinsic value. This means that the fund seeks out companies that are undervalued by the market but have strong fundamentals and potential for long-term growth. The fund aims to provide investors with exposure to international markets and the potential for capital appreciation. As a Class A fund, it may have a front-end sales charge and a higher expense ratio compared to other share classes. Overall, the ANVLX mutual fund offers investors the opportunity to diversify their portfolio and potentially benefit from undervalued international companies.
ANVLX Mutual Fund Chart & Stats
$11.13
- Previous Close
- $11.13
- Sub-Category
- International
- Total Liabilities
- $2.15M
- Expense Ratio
- 1.43%
- Holding Count
- 61
- Brand
- American Century World Mutual Funds, Inc.
- Category
- Other
- Total Assets
- 565.05M
- Shares Outstanding
- N/A
- 52-Week Range
- $9.90 - $12.50
ANVLX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| GB:GSKGlaxoSmithKline plc (UK) | 4.77% |
| GB:SHELShell plc (UK) | 3.68% |
| FR:ALOAlstom SA | 3.57% |
| FR:BNPBNP Paribas SA (UK) | 3.05% |
| KR:005930Samsung Electronics Co. Ltd. | 3.02% |
| ID:TLKMTelkom Indonesia Persero Tbk PT | 2.88% |
| XPXp Incorporation | 2.70% |
| GB:BARCBarclays plc | 2.56% |
| ES:REPRepsol S.A. (UK) | 2.54% |
| GB:PRUPrudential Plc (UK) | 2.41% |
| Total | 31.17% |
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