American Century International Val R6 (ACVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.10 (0.81%)
At close: Oct 15, 2026
Fund Assets1.24B
Expense Ratio0.746%
Min. Investment$5,000,000
Turnover79.00%
Dividend (ttm)0.43
Dividend Yield3.48%
Dividend Growth20.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.40
YTD Return14.08%
1-Year Return24.34%
5-Year Return84.99%
52-Week Low10.65
52-Week High13.16
Beta (5Y)0.88
Holdings157
Inception DateJul 26, 2013