American Century International Value Fund I Class (ACVUX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.13%

1-Year Return 27.35%

3-Year Return 21.29%

5-Year Return 11.05%

NAV $11.22

Previous Close $11.02

Net Assets $1.39 Billion

Expense Ratio 0.91%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1997-03-31

Update Date 2026-03-31

Related Funds to Explore

DHNIX interactive NAV price chart	View Putnam Income Fund Class M historical price movement
PNCYX fund performance chart	Track THISX NAV trend over time
BNY Mellon High Yield Fund - Class C price chart & visual analysis	Explore HNCVX fund price history graph
ISIVX multi-year NAV chart	Check Manning & Napier Pro-Blend Extended Term Series Class S fund chart & price data