American Century International Val R (ACVRX)

Fund Assets	1.24B
Expense Ratio	1.643%
Min. Investment	$2,500
Turnover	79.00%
Dividend (ttm)	0.34
Dividend Yield	2.67%
Dividend Growth	17.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.44
YTD Return	14.31%
1-Year Return	23.32%
5-Year Return	77.02%
52-Week Low	10.76
52-Week High	13.21
Beta (5Y)	0.66
Holdings	157
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.

• Fund Family: American Century Investments
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACVRX
• Share Class: R Class
• Index: MSCI EAFE NR USD

Performance

ACVRX had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACVDX	R6 Class	0.77%
ACVUX	I Class	0.92%
ACEVX	Investor Class	1.12%
MEQAX	A Class	1.37%

Top 10 Holdings

21.82% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.07%
HSBC Holdings plc	HSBA	2.75%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.41%
Allianz SE	ALV	2.03%
Intesa Sanpaolo S.p.A.	ISP	1.99%
BP p.l.c.	BP	1.98%
Tokyo Electron Limited	8035	1.96%
Barclays PLC	BARC	1.91%
Investor AB (publ)	INVE.B	1.88%
Banco Santander, S.A.	SAN	1.83%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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