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ACCOX Chart NMFQS:ACCOX

Foreign Large Value | American Century Investments
$12.82
↑ $0.00 (0.00%)
Last Updated: Oct 19, 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 American Century International Value Fund C Class (ACCOX) fund's overview page.


Performance Summary

YTD Return 16.33%
1-Year Return 24.73%
3-Year Return 21.32%
5-Year Return 11.49%
NAV $12.82
Previous Close $12.82

Fund Metrics

Net Assets $1.30 Billion
Expense Ratio 2.12%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-03-31
Update Date 2026-09-30