American Century International Value Fund I Class
ACVUX
NASDAQ
| Weiss Ratings | ACVUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ACVUX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (5), Stephen Quance (2), Mattia Bacciardi (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACVUX-NASDAQ | Click to Compare |
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| Fund Name | American Century International Value Fund I 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACVUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | ACVUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.97% | |||
| Asset Allocation | ACVUX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 97.48% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 97.25% | |||
| Bond | 0.95% | |||
| U.S. Bond | 0.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.67% | |||
| Price History | ACVUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | 4.44% | |||
| 60-Day Total Return | 3.54% | |||
| 90-Day Total Return | 5.77% | |||
| Year to Date Total Return | 30.24% | |||
| 1-Year Total Return | 23.99% | |||
| 2-Year Total Return | 45.21% | |||
| 3-Year Total Return | 79.62% | |||
| 5-Year Total Return | 83.51% | |||
| Price | ACVUX-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 | ACVUX-NASDAQ | Click to Compare |
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| Nav | $10.81 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ACVUX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | ACVUX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | ACVUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 68.00% | |||
| Performance | ACVUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.03% | |||
| Last Bear Market Total Return | -11.97% | |||