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ACEVX Chart NMFQS:ACEVX

Foreign Large Value | American Century Investments
$12.80
↑ $0.14 (1.11%)
Last Updated: Oct 21, 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 17.22%
1-Year Return 27.49%
3-Year Return 23.03%
5-Year Return 12.71%
NAV $12.80
Previous Close $12.66

Fund Metrics

Net Assets $1.30 Billion
Expense Ratio 1.12%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-03-31
Update Date 2026-09-30