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ACVDX Chart NMFQS:ACVDX

Foreign Large Value | American Century Investments
$11.22
↑ $0.07 (0.63%)
Last Updated: Feb 17, 2026

ACVDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century International Value Fund R6 Class (ACVDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.22%
1-Year Return 42.11%
3-Year Return 19.74%
5-Year Return 11.66%
NAV $11.22
Previous Close $11.15

Fund Metrics

Net Assets $81.19 Million
Expense Ratio 0.76%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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