ACCOX Mutual Fund NAV Chart & History | MarketXLS

ACCOX Mutual Fund

NAV$13.07

AUM$333,450.55

TER2.12%

Holdings139

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ACCOX Mutual Fund

NAV$13.07

American Century International Value Fund Class C

AUM$333,450.55

TER2.12%

Holdings139

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ACCOX NAV Chart

Period	ACCOX return
Latest NAV	$13.07
1 month	-0.48%
3 months	+6.38%
6 months	+11.98%
Year to date	+10.97%
1 year	+26.24%
3 years	+20.11%
5 years	+10.84%
10 years	+8.87%

ACCOX Mutual Fund Price Chart

ACCOX NAV chart displays historical price data and trading volume. Year-to-date, ACCOX has returned 10.97%. The current price is $13.07.

ACCOX price history helps investors identify trends and make informed decisions.ACCOX performance metrics offer detailed return data. ACCOX fund comparison lets you evaluate against similar funds.