VP INTERNATIONAL FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
13.7%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
7.2%
Net Assets
$170 M
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANVPX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVP INTERNATIONAL FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJan 09, 2003
-
Shares Outstanding3862095
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRajesh Gandhi
Fund Description
ANVPX - Performance
Return Ranking - Trailing
Period | ANVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -1.9% | 21.7% | 53.27% |
1 Yr | 13.7% | -0.7% | 37.5% | 82.16% |
3 Yr | -0.8%* | -20.0% | 12.3% | 58.33% |
5 Yr | 7.2%* | -2.1% | 13.3% | 49.10% |
10 Yr | 4.7%* | -0.6% | 9.9% | 68.00% |
* Annualized
Return Ranking - Calendar
Period | ANVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -0.4% | 28.6% | 79.70% |
2022 | -35.9% | -49.5% | -13.3% | 92.21% |
2021 | 5.4% | -22.2% | 19.3% | 30.39% |
2020 | 22.6% | -4.9% | 85.0% | 40.60% |
2019 | 20.5% | -4.0% | 45.1% | 90.09% |
Total Return Ranking - Trailing
Period | ANVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -1.9% | 21.7% | 53.27% |
1 Yr | 13.7% | -0.7% | 37.5% | 82.16% |
3 Yr | -0.8%* | -20.0% | 12.3% | 58.33% |
5 Yr | 7.2%* | -2.1% | 13.3% | 49.10% |
10 Yr | 4.7%* | -0.6% | 9.9% | 68.00% |
* Annualized
Total Return Ranking - Calendar
Period | ANVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | 1.8% | 28.6% | 87.47% |
2022 | -24.9% | -44.4% | -11.0% | 51.51% |
2021 | 8.6% | -20.6% | 20.5% | 51.95% |
2020 | 25.7% | -4.9% | 97.1% | 34.88% |
2019 | 28.1% | 0.5% | 45.3% | 48.65% |
NAV & Total Return History
ANVPX - Holdings
Concentration Analysis
ANVPX | Category Low | Category High | ANVPX % Rank | |
---|---|---|---|---|
Net Assets | 170 M | 169 K | 127 B | 80.40% |
Number of Holdings | 87 | 4 | 1730 | 37.22% |
Net Assets in Top 10 | 45 M | 67.7 K | 34.8 B | 82.38% |
Weighting of Top 10 | 26.50% | 11.2% | 99.3% | 67.49% |
Top 10 Holdings
- Novo Nordisk A/S 4.76%
- ASML Holding NV 3.44%
- AstraZeneca PLC 2.94%
- Air Liquide SA 2.48%
- SAP SE 2.40%
- LVMH Moet Hennessy Louis Vuitton SE 2.38%
- London Stock Exchange Group PLC 2.23%
- Keyence Corp 2.02%
- AIA Group Ltd 1.94%
- Ferrari NV 1.92%
Asset Allocation
Weighting | Return Low | Return High | ANVPX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 85.39% | 101.65% | 17.12% |
Cash | 1.23% | 0.00% | 13.24% | 74.44% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 47.89% |
Other | 0.00% | -1.92% | 4.14% | 35.98% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 19.90% |
Bonds | 0.00% | 0.00% | 0.11% | 19.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANVPX % Rank | |
---|---|---|---|---|
Financial Services | 17.22% | 0.00% | 38.62% | 25.12% |
Technology | 15.98% | 1.51% | 38.21% | 63.68% |
Industrials | 15.03% | 0.68% | 31.28% | 52.99% |
Healthcare | 14.42% | 1.36% | 29.58% | 51.99% |
Consumer Cyclical | 13.20% | 0.00% | 46.28% | 29.10% |
Basic Materials | 10.08% | 0.00% | 23.15% | 20.65% |
Consumer Defense | 6.46% | 0.00% | 25.77% | 63.68% |
Communication Services | 3.96% | 0.00% | 41.13% | 52.24% |
Utilities | 1.39% | 0.00% | 9.05% | 25.12% |
Energy | 1.28% | 0.00% | 24.97% | 51.99% |
Real Estate | 0.98% | 0.00% | 6.64% | 22.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANVPX % Rank | |
---|---|---|---|---|
Non US | 91.53% | 0.00% | 101.44% | 17.62% |
US | 7.24% | 0.00% | 99.95% | 75.93% |
ANVPX - Expenses
Operational Fees
ANVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 13.07% | 31.17% |
Management Fee | 0.96% | 0.00% | 1.50% | 92.56% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.47% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
ANVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ANVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ANVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 7.00% | 149.00% | 75.77% |
ANVPX - Distributions
Dividend Yield Analysis
ANVPX | Category Low | Category High | ANVPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 12.50% | 47.26% |
Dividend Distribution Analysis
ANVPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
ANVPX | Category Low | Category High | ANVPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -1.69% | 3.16% | 22.31% |
Capital Gain Distribution Analysis
ANVPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.089 | OrdinaryDividend |
Mar 28, 2023 | $0.126 | OrdinaryDividend |
Mar 26, 2019 | $0.078 | OrdinaryDividend |
Mar 27, 2018 | $0.134 | OrdinaryDividend |
Mar 28, 2017 | $0.079 | OrdinaryDividend |
Mar 22, 2016 | $0.085 | OrdinaryDividend |
Mar 24, 2015 | $0.022 | OrdinaryDividend |
Mar 25, 2014 | $0.160 | OrdinaryDividend |
Mar 26, 2013 | $0.149 | OrdinaryDividend |
Mar 27, 2012 | $0.055 | OrdinaryDividend |
Mar 29, 2011 | $0.103 | OrdinaryDividend |
Mar 30, 2010 | $0.165 | OrdinaryDividend |
Mar 10, 2009 | $0.124 | OrdinaryDividend |
Mar 06, 2007 | $0.058 | OrdinaryDividend |
Mar 07, 2006 | $0.129 | OrdinaryDividend |
Mar 08, 2005 | $0.075 | OrdinaryDividend |
Mar 09, 2004 | $0.026 | OrdinaryDividend |
Mar 11, 2003 | $0.033 | OrdinaryDividend |
ANVPX - Fund Manager Analysis
Managers
Rajesh Gandhi
Start Date
Tenure
Tenure Rank
Feb 29, 2008
14.26
14.3%
Raj co-manages the Non-U.S. Growth strategies. Prior to his current position, he was a senior investment analyst covering European companies for the team. Before joining American Century Investments in 2002, he was a global equity analyst at Deutsche Asset Management. Raj has worked in the investment industry since 1993. He earned bachelor's degrees in finance and real estate from the University of Wisconsin. Raj is a CFA charterholder and a member of the CFA Institute.
Jim Zhao
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Mr. Zhao, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2009 as a senior investment analyst. He became a vice president and senior investment analyst in 2016 and a vice president and portfolio manager in 2017. He has a bachelor’s degree in physics and a master’s degree in civil and environmental engineering from Clarkson University and an MBA from Carnegie Mellon University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |