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ACVR

American Century International Value Fund R Class

ACVRX NMFQS
$11.40+$0.020001  (0.18%)

Frequently asked questions

What is the American Century International Value Fund R Class (ACVRX) expense ratio?

The American Century International Value Fund R Class funds expense ratio is 1.61%.

What is American Century International Value Fund R Class (ACVRX) current stock price?

As of the latest data, American Century International Value Fund R Class stock price is $11.40, with a previous close of $11.38. American Century International Value Fund R Class gained $0.02 in the last trading session, representing a 0.18% increase.

Does American Century International Value Fund R Class (ACVRX) pay dividends?

Yes. American Century International Value Fund R Class pays semiannual dividends with an annualized yield of 14.7% and an estimated annual payout of $1.68 per share.

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

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