ACVDX Mutual Fund

ACVDX Mutual Fund

NAV$12.57
See how much of ACVDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$898,861.36
Expense Ratio
0.77%
Dividend Yield (Current)
3.47%
Holdings
158
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.13%
1 Year+23.27%
3 Year+23.83%
5 Year+13.25%
10 Year+10.38%

Asset Allocation

Stocks: 98.29%
Other: 1.71%
See how much of ACVDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHELShell Plc3.07%
HSBA:LNHsbc Holdings Plc2.75%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.41%
ALVG:SGAllianz Se - Common2.03%
ISP:MIIntesa Sanpaolo SpA Shs1.99%
Top 10 Concentration: 21.81%Report Date: Jun 30, 2026
Download all 158 holdings for ACVDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACVDX Mutual Fund Overview

ACVDX Mutual Fund (American Century International Value Fund R6 Cl) is managed by American Century Investments with $898,861.36 in net assets. ACVDX expense ratio is 0.77%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2013-07-26.

ACVDX performance shows a YTD return of 14.13%. The 1-year return is 23.27% and the 5-year return is 13.25%. ACVDX dividend yield stands at 3.47%.

ACVDX top holdings include Shell Plc (3.1%), Hsbc Holdings Plc (2.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.4%), Allianz Se - Common (2.0%), Intesa Sanpaolo SpA Shs (2.0%). Go to all ACVDX holdings, ACVDX sectors, or ACVDX dividends.

ACVDX can be compared against other funds. Use ACVDX overlap to find shared positions, or ACVDX vs another fund for a side-by-side view. ACVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.