American Century International Value Fund I Class (ACVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.10 (0.81%)
At close: Oct 15, 2026
Fund Assets1.24B
Expense Ratio0.922%
Min. Investment$5,000,000
Turnover79.00%
Dividend (ttm)0.42
Dividend Yield3.34%
Dividend Growth20.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.40
YTD Return13.97%
1-Year Return24.14%
5-Year Return83.62%
52-Week Low10.66
52-Week High13.16
Beta (5Y)0.88
Holdings157
Inception DateApr 3, 2006