American Century International Value Fund C Class
ACCOX
NASDAQ
| Weiss Ratings | ACCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ACCOX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (6), Stephen Quance (3), Mattia Bacciardi (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACCOX-NASDAQ | Click to Compare |
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| Fund Name | American Century International Value Fund C Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ACCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | ACCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | ACCOX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 98.20% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.20% | |||
| Bond | 1.06% | |||
| U.S. Bond | 1.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | ACCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 16.33% | |||
| 1-Year Total Return | 24.95% | |||
| 2-Year Total Return | 51.52% | |||
| 3-Year Total Return | 77.27% | |||
| 5-Year Total Return | 72.27% | |||
| Price | ACCOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACCOX-NASDAQ | Click to Compare |
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| Nav | $12.82 | |||
| 1-Month Low NAV | $12.82 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $13.15 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ACCOX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | ACCOX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | ACCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.12% | |||
| Turnover Ratio | 79.00% | |||
| Performance | ACCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.39% | |||
| Last Bear Market Total Return | -12.31% | |||