American Century International Value Fund Investor Class (ACEVX)

Fund Assets	1.37B
Expense Ratio	1.12%
Min. Investment	$2,500
Turnover	79.00%
Dividend (ttm)	0.90
Dividend Yield	6.93%
Dividend Growth	171.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.12
YTD Return	19.78%
1-Year Return	28.63%
5-Year Return	84.43%
52-Week Low	10.70
52-Week High	13.12
Beta (5Y)	0.88
Holdings	157
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: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACEVX
• Share Class: Investor Class
• Index: MSCI EAFE NR USD

Performance

ACEVX had a total return of 28.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACVDX	R6 Class	0.77%
ACVUX	I Class	0.92%
MEQAX	A Class	1.37%
ACVRX	R Class	1.62%

Top 10 Holdings

21.82% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.07%
HSBC Holdings plc	HSBA	2.75%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.41%
Allianz SE	ALV	2.03%
Intesa Sanpaolo S.p.A.	ISP	1.99%
BP p.l.c.	BP	1.98%
Tokyo Electron Limited	8035	1.96%
Barclays PLC	BARC	1.91%
Investor AB (publ)	INVE.B	1.88%
Banco Santander, S.A.	SAN	1.83%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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