ACCOX Mutual Fund

NAV$12.98

AUM$333,450.55

TER2.12%

Holdings158

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ACCOX Mutual Fund

NAV$12.98

American Century International Value Fund Class C

AUM$333,450.55

TER2.12%

Holdings158

See how much of ACCOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACCOX NAV Chart

Period	ACCOX return
Latest NAV	$12.98
1 month	+5.11%
3 months	+6.05%
6 months	+11.91%
Year to date	+17.70%
1 year	+33.71%
3 years	+20.53%
5 years	+11.93%
10 years	+8.97%

ACCOX Mutual Fund Price Chart

ACCOX NAV chart displays historical price data and trading volume. Year-to-date, ACCOX has returned 17.70%. The current price is $12.98.

ACCOX price history helps investors identify trends and make informed decisions. ACCOX returns break the record out by period. ACCOX vs another fund lets you evaluate against similar funds.