YTD Total Return As of 01/29/2026 | 7.25% |
Nav As of 01/29/2026 | $11.24 |
Nav Change ($0.07) | 0.63% |
Seeks long-term capital growth through investing in midsize to large companies outside of the U.S. trading at significant discounts to intrinsic value.
Key Facts
Investment Objective | Seeks capital appreciation |
Inception Date | 12/03/2019 |
Morningstar Category | Foreign Large Value |
Benchmark | MSCI ACWI ex USAA |
Total Assets | $534,105,996 As of 12/31/2025 |
Total Holdings | 57 As of 11/30/2025 |
Distribution Frequency | Annual |
Morningstar Overall Rating Based on risk-adjusted return | Out of 336 funds. Foreign Large Value category As of 12/31/2025 |
Fees
| Gross Expense Ratio | 0.82% |
Trading Information
| Ticker | ANVMX |
| CUSIP | 02509A752 |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Fees
| Gross Expense Ratio | 0.82% |
Trading Information
| Ticker | ANVMX |
| CUSIP | 02509A752 |
Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.
Average annual total returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized. For periods prior to the inception of a class, performance is for the oldest class, restated with applicable fees, if any.
Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Yearly
| Total Paid | Ordinary Dividends | Reinvest Price | |
|---|---|---|---|
| 12/16/2025 | $1.1724 | $0.4484 | $10.28 |
| 03/25/2025 | -- | -- | $9.43 |
| Overall | Out of 336 funds. Foreign Large Value category |
| 3 Year | Out of 336 funds |
| 5 Year | Out of 318 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
| Risk Measures | |
|---|---|
| Alpha | -1.27 |
| Beta | 1.25 |
| R-Squared | 0.84 |
| Standard Deviation | 15.98 |
| Sharpe Ratio | 0.84 |
Relative to the MSCI ACWI ex USA
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
As of 12/31/2025
| Foreign Stock | 98% |
| Cash and Cash Equivalents | 2% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital stock
trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 11/30/2025
57 Equity Issues
As of 12/31/2025
| Industrials | 19% |
| Financials | 18% |
| Consumer Discretionary | 17% |
| Health Care | 12% |
| Energy | 9% |
| Consumer Staples | 8% |
| Materials | 6% |
| Communication Services | 6% |
| Information Technology | 5% |
Due to rounding, these values may exceed 100%
As of 12/31/2025
| GSK PLC | 4.62% |
| Shell PLC | 3.63% |
| Alstom SA | 3.56% |
| Barclays PLC | 3.23% |
| Telkom Indonesia Persero Tbk PT | 3.19% |
| BNP Paribas SA | 2.89% |
| Teleperformance SE | 2.88% |
| Sumitomo Corp | 2.84% |
| Prudential PLC | 2.71% |
| Samsung Electronics Co Ltd | 2.64% |
| % of Top Portfolio Holdings | 32.19% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital
stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period
end.
As of 12/31/2025
Due to rounding, these values may exceed 100%
How to Buy
Individual investors: This share class is only available for purchase through a financial advisor, however you can purchase the Investor share class of this fund on the website.
View Investor Share ClassFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information.
The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2021. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.
The advisor has agreed to waive the G Class's management fee in its entirety. The advisor expects this fee waiver to remain in effect permanently and cannot terminate it without the approval of the Board of Directors.
International investing involves special risks, such as political instability and currency fluctuations.
Please see the prospectus for details about sales charges.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Investor Class Shares: Minimum initial investment is $1,000 for IRA and CESA accounts, and $2,500 for non-retirement accounts, but these minimums are waived with an initial investment of at least $500 per account and automatic investments of at least $100 per month. Non-Retirement Accounts: If your account balance falls below the minimum, or if you cancel your automatic monthly investment plan prior to reaching the minimum, American Century Investments may redeem the account and send the proceeds to you. Prior to doing so, we will notify you and give you 90 days to meet the minimum or reinstate your automatic monthly investment plan.
A free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States.
Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.
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