ACVUX Mutual Fund NAV Chart & History | MarketXLS

ACVUX Mutual Fund

NAV$13.07

AUM$55M

TER0.92%

Holdings139

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ACVUX Mutual Fund

NAV$13.07

American Century International Value Fund I Class

AUM$55M

TER0.92%

Holdings139

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

ACVUX NAV Chart

Period	ACVUX return
Latest NAV	$13.07
1 month	-0.33%
3 months	+6.70%
6 months	+12.68%
Year to date	+11.66%
1 year	+27.81%
3 years	+21.57%
5 years	+12.17%
10 years	+10.17%

ACVUX Mutual Fund Price Chart

ACVUX NAV chart displays historical price data and trading volume. Year-to-date, ACVUX has returned 11.66%. The current price is $13.07.

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