American Century International Value Fund R Class (ACVRX)
| Fund Assets | 1.46B |
| Expense Ratio | 1.61% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.98% |
| Dividend Growth | 193.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.02 |
| YTD Return | 9.48% |
| 1-Year Return | 44.07% |
| 5-Year Return | 75.27% |
| 52-Week Low | 7.90 |
| 52-Week High | 12.10 |
| Beta (5Y) | 0.66 |
| Holdings | 156 |
| Inception Date | Apr 3, 2006 |
About ACVRX
American Century International Value Fund R Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies outside the United States. The fund targets value-oriented stocks, generally selecting those that appear to be undervalued relative to their intrinsic worth, across developed markets such as Europe, Australasia, and the Far East. To diversify risk, it holds shares in a wide spectrum of industries and typically maintains investments across at least three countries beyond the U.S., with a portfolio comprising approximately 191 holdings as of recent reports. Designed specifically for participants in employer-sponsored retirement plans, this R Class share places a strong emphasis on international diversification and value investing principles. The fund plays a significant role for investors seeking global exposure within their retirement portfolios and aims to benefit from the capital appreciation potential in foreign markets. Its approach may provide a counterbalance to U.S.-centric equity exposure, while also exposing investors to unique risks such as political instability and currency fluctuations inherent to international investing.
Performance
ACVRX had a total return of 44.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.01% |
| HSBC Holdings plc | HSBA | 2.57% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.44% |
| Allianz SE | ALV | 2.36% |
| Barclays PLC | BARC | 2.24% |
| Intesa Sanpaolo S.p.A. | ISP | 2.14% |
| NatWest Group plc | NWG | 2.08% |
| Sanofi | SAN | 1.99% |
| Deutsche Telekom AG | DTE | 1.95% |
| BP p.l.c. | BP | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8383 | Dec 16, 2025 |
| Dec 17, 2024 | $0.2858 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3383 | Dec 19, 2023 |
| Dec 21, 2022 | $0.1602 | Dec 21, 2022 |
| Apr 19, 2022 | $0.0938 | Apr 19, 2022 |
| Dec 21, 2021 | $0.2507 | Dec 21, 2021 |