ACVUX Mutual Fund

NAV$12.66

AUM$117M

TER0.92%

Holdings154

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ACVUX Mutual Fund

NAV$12.66

American Century International Value Fund I Class

AUM$117M

TER0.92%

Holdings154

See how much of ACVUX 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

ACVUX NAV Chart

Period	ACVUX return
Latest NAV	$12.66
1 month	-0.16%
3 months	-3.10%
6 months	+3.14%
Year to date	+13.84%
1 year	+23.32%
3 years	+24.31%
5 years	+12.73%
10 years	+9.59%

ACVUX Mutual Fund Price Chart

ACVUX NAV chart displays historical price data and trading volume. Year-to-date, ACVUX has returned 13.84%. The current price is $12.66.

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