American Century International Value Fund I Class (ACVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
-0.04 (-0.31%)
At close: Aug 26, 2026
Fund Assets1.37B
Expense Ratio0.92%
Min. Investment$5,000,000
Turnover79.00%
Dividend (ttm)0.42
Dividend Yield3.19%
Dividend Growth20.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close13.09
YTD Return20.31%
1-Year Return27.41%
5-Year Return86.92%
52-Week Low10.66
52-Week High13.09
Beta (5Y)n/a
Holdings157
Inception Daten/a