American Century International Value Fund R6 Class (ACVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.10 (0.95%)
Aug 6, 2025, 4:00 PM EDT
0.95%
Fund Assets1.40B
Expense Ratio0.76%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)0.36
Dividend Yield3.43%
Dividend Growth-12.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close10.50
YTD Return27.87%
1-Year Return32.42%
5-Year Return80.52%
52-Week Low8.16
52-Week High10.69
Beta (5Y)n/a
Holdings182
Inception DateJul 26, 2013

About ACVDX

American Century International Value Fund R6 Class is a diversified mutual fund focused on long-term capital growth by investing primarily in equity securities of companies located outside the United States. Targeting value-oriented investments, the fund typically allocates at least 80% of its assets to stocks and a minimum of 65% in securities from issuers across at least three different countries, excluding the U.S. The portfolio emphasizes well-established companies that are considered undervalued relative to their fundamentals, seeking opportunities in developed international markets such as the United Kingdom, Japan, France, Germany, and Switzerland. Sector allocations span healthcare, energy, financial services, consumer cyclicals, and industrials, reflecting broad exposure to global economic trends. The R6 Class is designed specifically for group employer-sponsored retirement plans, offering institutional-level pricing with no minimum investment requirement. Through this structure, the fund plays a key role in providing diversified, value-driven international equity exposure within retirement portfolios and institutional investment strategies.

Fund Family American Century Investments
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol ACVDX
Share Class R6 Class
Index MSCI EAFE NR USD

Performance

ACVDX had a total return of 32.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACVUXI Class0.91%
ACEVXInvestor Class1.11%
MEQAXA Class1.36%
ACVRXR Class1.61%

Top 10 Holdings

23.45% of assets
NameSymbolWeight
Shell plcSHEL3.65%
HSBC Holdings plcHSBA2.58%
Allianz SEALV2.49%
Intesa Sanpaolo S.p.A.ISP2.22%
Deutsche Telekom AGDTE2.18%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.11%
SanofiSAN2.10%
Compagnie de Saint-Gobain S.A.SGO2.05%
Novartis AGNOVN2.05%
Zurich Insurance Group AGZURN2.02%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.3605Dec 17, 2024
Dec 19, 2023$0.4106Dec 19, 2023
Dec 21, 2022$0.2042Dec 21, 2022
Apr 19, 2022$0.1142Apr 19, 2022
Dec 21, 2021$0.3066Dec 21, 2021
Mar 23, 2021$0.2116Mar 23, 2021
Full Dividend History