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ACCO

American Century International Value Fund C Class

ACCOX NMFQS
$12.19-$0.13  (1.06%)

Frequently asked questions

What is the American Century International Value Fund C Class (ACCOX) expense ratio?

The American Century International Value Fund C Class funds expense ratio is 2.11%.

What is American Century International Value Fund C Class (ACCOX) current stock price?

As of the latest data, American Century International Value Fund C Class stock price is $12.19, with a previous close of $12.32. American Century International Value Fund C Class lost -$0.13 in the last trading session, representing a -1.06% loss.

Does American Century International Value Fund C Class (ACCOX) pay dividends?

Yes. American Century International Value Fund C Class pays semiannual dividends with an annualized yield of 12.8% and an estimated annual payout of $1.56 per share.

When is the next ex-dividend date for American Century International Value Fund C Class (ACCOX)?

The next ex-dividend date is scheduled for June 16, 2026.