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ACCOX Chart NMFQS:ACCOX

Foreign Large Value | American Century Investments
$12.40
↑ $0.05 (0.40%)
Last Updated: Jul 04, 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 12.52%
1-Year Return 30.34%
3-Year Return 21.18%
5-Year Return 10.46%
NAV $12.40
Previous Close $12.35

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 2.12%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-03-31
Update Date 2026-03-31