Summary
American Century Non-US Intrinsic Value Fund;Inv is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 61. The ten largest make up 29% of the fund.
- Yearly costs
- 1.18%
- Fund size
- $528.9M
- Positions
- 61
- Dividend yield
- 10.03%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- High costs: 1.18% a year.
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- +1.9%
- This year
- +10%
- 1 year
- +5.4%
- 3 years
- +27%
- 5 years
- +8.1%
- Avg. market cap
- $139.6B
- P/E
- 12.3x
- Forward P/E
- 9.8x
- P/S
- 0.7x
- P/B
- 1.3x
- P/FCF
- 6.2x
- EV/EBITDA
- 6.8x
- Dividend yield
- 3.01%
- ROIC
- -3.5%
- ROE
- 12.7%
- Gross margin
- 28.0%
- Operating margin
- 17.2%
- Net margin
- 11.0%
- Payout ratio
- 37.0%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.97
Weighted average of the 41 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TTTotalEnergies SE TTE.PA 3.4%
- 2 Shell PLC 3.3%
- 3 SABanco Santander, S.A. SAN.MC 3.2%
- 4 NatWest Group PLC 2.9%
- 5 Barclays PLC 2.9%
- 6 DHDeutsche Post AG DHL.DE 2.8%
- 7 XPXP Inc. XP 2.6%
- 8 British American Tobacco PLC 2.6%
- 9 HEHeineken N.V. HEIA.AS 2.5%
- 10 86Sompo Holdings, Inc. 8630.T 2.5%
Positions in the fund: 61. The ten largest make up 29% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- United Kingdom 26%
- France 17%
- Japan 7.6%
- Germany 7.3%
- Other countries 43%
By company size
- Mega cap 11%
- Large cap 76%
- Mid cap 11%
- Small cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 72% of the fund.
Largest country: United Kingdom (26%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- Yearly costs
- 1.18%
- A year from $10,000
- $118
- Over 20 years
- $5,368
From every $10,000 invested the fund takes $118 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,368.
How has it done?
Growing slowly- A year on average, 5 years
- +1.6%
- Deepest drop
- -33%
- Yearly volatility
- 19%
Average yearly growth over the last five years: 1.6%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.03%
- Payments a year
- 1
- Last payment
- $1.13
Over the last 12 months it paid $1.13 per share, which is 10.03% of today's price. The last payment was $1.13 on Dec 16, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.3
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 19%
- Overvalued 35%
On average the companies inside trade for 12.3 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (41), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
D5 D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 1C | Luxembourg | 0.15% | $169.3M | +21% | Reinvests | 26% |
CE CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | Ireland | 0.25% | $2.78B | +21% | Reinvests | 26% |
ZP ZPRW.DE State Street SPDR MSCI Europe Value UCITS ETF | Ireland | 0.20% | $52.7M | +25% | Reinvests | 24% |
6P 6PSC.DE Invesco RAFI Europe Fundamental Value UCITS ETF | Ireland | 0.39% | $23.4M | +16% | Pays out | 21% |
MI MIVL Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value Etf | United States | 0.57% | $15.3M | - | - | 20% |