American Century International Value Fund Investor Class (ACEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
33.78% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 7.50% |
| Dividend Growth | 171.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.96 |
| YTD Return | 9.52% |
| 1-Year Return | 44.90% |
| 5-Year Return | 79.87% |
| 52-Week Low | 7.83 |
| 52-Week High | 12.05 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Apr 3, 2006 |
About ACEVX
Seeks long-term capital growth
Fund Family American Century Investments
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACEVX
Share Class Investor Class
Index MSCI EAFE NR USD
Performance
ACEVX had a total return of 44.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.01% |
| HSBC Holdings plc | HSBA | 2.57% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.44% |
| Allianz SE | ALV | 2.36% |
| Barclays PLC | BARC | 2.24% |
| Intesa Sanpaolo S.p.A. | ISP | 2.14% |
| NatWest Group plc | NWG | 2.08% |
| Sanofi | SAN | 1.99% |
| Deutsche Telekom AG | DTE | 1.95% |
| BP p.l.c. | BP | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8968 | Dec 16, 2025 |
| Dec 17, 2024 | $0.3298 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3808 | Dec 19, 2023 |
| Dec 21, 2022 | $0.186 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1058 | Apr 19, 2022 |
| Dec 21, 2021 | $0.2836 | Dec 21, 2021 |