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ANVLX
Non-U.S. Intrinsic Value Fund Class A
Analysis
Analyst Forecasts
Holdings
Technical Analysis
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Similar Mutual Funds
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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

$10.75
$0.05(0.47%)
―
--
Previous Close$10.75
Sub-CategoryInternational
Total Liabilities15.65M
Next Dividend Ex-DateN/A
Expense Ratio1.42%
Holding Count56
Brandamerican century world mutual funds, inc.
Dividend Yield
 (―)
CategoryOther
Total Assets592.01M
Shares OutstandingN/A
52-Week Range$7.82 - $11.45

ANVLX Mutual Fund News

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Reckitt Benckiser price target raised to 5,647 GBp from 5,555 GBp at Berenberg
20h ago
Midday Fly By: OpenAI signs new Microsoft deal, PayPal reports Q3 beat
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Midday Fly By: OpenAI signs new Microsoft deal, PayPal reports Q3 beat
22h ago
W
ARE
British American Tobacco Issues €1.2 Billion Hybrid Securities
PremiumCompany Announcements
British American Tobacco Issues €1.2 Billion Hybrid Securities
1d ago
Scynexis price target lowered to $3 from $4 at Guggenheim
PremiumThe Fly
Scynexis price target lowered to $3 from $4 at Guggenheim
1d ago
GSK
SCYX

Top 10 Holdings

Name
Weight %
GSK
GlaxoSmithKline plc (UK)
4.49%
005930
Samsung Electronics Co Ltd
4.45%
SAN
Sanofi
3.51%
PRU
Prudential Plc (UK)
3.44%
ADEN
Adecco Group
3.28%
BATS
British American Tobacco (UK)
2.92%
RKT
Reckitt
2.91%
TEP
Teleperformance SE
2.79%
GLE
Societe Generale (UK)
2.79%
TW
Taylor Wimpey
2.75%
Total33.34%
Go to Holdings >

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