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ACVDX Chart NMFQS:ACVDX

Foreign Large Value | American Century Investments
$12.64
↓ $-0.17 (-1.33%)
Last Updated: Oct 22, 2026

ACVDX Price Chart

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


Performance Summary

YTD Return 16.28%
1-Year Return 25.02%
3-Year Return 22.93%
5-Year Return 12.73%
NAV $12.64
Previous Close $12.81

Fund Metrics

Net Assets $81.19 Million
Expense Ratio 0.77%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30