American Century International Value Fund R6 Class (ACVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
18.77%
Fund Assets 1.41B
Expense Ratio 0.76%
Min. Investment $5,000,000
Turnover 68.00%
Dividend (ttm) 0.36
Dividend Yield 3.45%
Dividend Growth -12.20%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 10.43
YTD Return 25.94%
1-Year Return 23.89%
5-Year Return 84.81%
52-Week Low 8.16
52-Week High 10.44
Beta (5Y) n/a
Holdings 191
Inception Date Jul 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 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ACVUX I Class 0.91%
ACEVX Investor Class 1.11%
MEQAX A Class 1.36%
ACVRX R Class 1.61%

Top 10 Holdings

22.93% of assets
Name Symbol Weight
Shell plc SHEL 3.56%
Sanofi SAN 2.44%
HSBC Holdings plc HSBA 2.32%
Allianz SE ALV 2.29%
Novartis AG NOVN 2.23%
Zurich Insurance Group AG ZURN 2.18%
Roche Holding AG ROG 2.03%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.02%
Intesa Sanpaolo S.p.A. ISP 2.00%
Engie SA ENGI 1.86%
View More Holdings

Dividend History

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