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ANVLX
Non-U.S. Intrinsic Value Fund Class A
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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

$10.09
-$0.05(-0.49%)
―
--
Previous Close$10.09
Sub-CategoryInternational
Total Liabilities2.15M
Next Dividend Ex-DateN/A
Expense Ratio1.42%
Holding Count57
Brandamerican century world mutual funds, inc.
Dividend Yield
 (―)
CategoryOther
Total Assets559.28M
Shares OutstandingN/A
52-Week Range$7.94 - $12.12

ANVLX Mutual Fund News

Reckitt Benckiser price target lowered to 5,460 GBp at Deutsche Bank
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Reckitt Benckiser price target lowered to 5,460 GBp at Deutsche Bank
14h ago
Reckitt executives retain shares after LTIP vesting and tax-related sales
PremiumCompany Announcements
Reckitt executives retain shares after LTIP vesting and tax-related sales
15h ago
GSK Reports Routine ADS Acquisition by U.S. President Martinez-Davis
PremiumCompany Announcements
GSK Reports Routine ADS Acquisition by U.S. President Martinez-Davis
16h ago
Deutsche Bank Keeps Their Hold Rating on Reckitt (RKT)
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Deutsche Bank Keeps Their Hold Rating on Reckitt (RKT)
17h ago

Top 10 Holdings

Name
Weight %
GSK
GlaxoSmithKline plc (UK)
4.61%
TLKM
Telkom Indonesia Persero Tbk PT
3.35%
ALO
Alstom SA
3.25%
005930
Samsung Electronics Co Ltd
3.20%
BARC
Barclays plc
3.09%
RKT
Reckitt
2.92%
TEP
Teleperformance SE
2.81%
PRU
Prudential Plc (UK)
2.78%
8053
Sumitomo Corporation
2.66%
XP
Xp Incorporation
2.64%
Total31.31%
Go to Holdings >

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