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ACCOX Chart NMFQS:ACCOX

Foreign Large Value | American Century Investments
$11.21
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

ACCOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century International Value Fund C Class (ACCOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.72%
1-Year Return 38.62%
3-Year Return 17.71%
5-Year Return 9.69%
NAV $11.21
Previous Close $11.21

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 2.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-03-31
Update Date 2025-12-31