ACVUX Mutual Fund

NAV$12.92

AUM$55M

TER0.92%

Holdings158

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ACVUX Mutual Fund

NAV$12.92

American Century International Value Fund I Class

AUM$55M

TER0.92%

Holdings158

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	$12.92
1 month	+5.22%
3 months	+6.44%
6 months	+12.57%
Year to date	+18.57%
1 year	+35.39%
3 years	+21.99%
5 years	+13.27%
10 years	+10.27%

ACVUX Mutual Fund Price Chart

ACVUX NAV chart displays historical price data and trading volume. Year-to-date, ACVUX has returned 18.57%. The current price is $12.92.

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.