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ACVDX Chart NMFQS:ACVDX

Foreign Large Value | American Century Investments
$12.19
↑ $0.11 (0.91%)
Last Updated: Jul 10, 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 American Century International Value Fund R6 Class (ACVDX) fund's overview page.


Performance Summary

YTD Return 12.14%
1-Year Return 32.76%
3-Year Return 22.68%
5-Year Return 11.74%
NAV $12.19
Previous Close $12.08

Fund Metrics

Net Assets $81.19 Million
Expense Ratio 0.77%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31