ACVDX Mutual Fund

NAV$12.33

AUM$898,861.36

TER0.77%

Holdings158

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ACVDX Mutual Fund

NAV$12.33

American Century International Value Fund R6 Cl

AUM$898,861.36

TER0.77%

Holdings158

See how much of ACVDX 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

ACVDX NAV Chart

Period	ACVDX return
Latest NAV	$12.33
1 month	+0.23%
3 months	+5.04%
6 months	+6.42%
Year to date	+18.86%
1 year	+29.31%
3 years	+23.83%
5 years	+13.25%
10 years	+10.38%

ACVDX Mutual Fund Price Chart

ACVDX NAV chart displays historical price data and trading volume. Year-to-date, ACVDX has returned 18.86%. The current price is $12.33.

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