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ACEVX Chart NMFQS:ACEVX

Foreign Large Value | American Century Investments
$12.16
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

ACEVX Price Chart

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


Performance Summary

YTD Return 11.36%
1-Year Return 30.34%
3-Year Return 21.80%
5-Year Return 11.46%
NAV $12.16
Previous Close $12.16

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 1.12%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-03-31
Update Date 2026-03-31