American Century International Val R6 (ACVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.05 (-0.38%)
At close: Aug 26, 2026
Fund Assets1.37B
Expense Ratio0.77%
Min. Investment$5,000,000
Turnover79.00%
Dividend (ttm)0.94
Dividend Yield7.24%
Dividend Growth160.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close13.09
YTD Return20.42%
1-Year Return27.61%
5-Year Return88.51%
52-Week Low10.65
52-Week High13.09
Beta (5Y)0.88
Holdings157
Inception DateJul 26, 2013