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ACVU

American Century International Value Fund I Class

ACVUX NMFQS
$11.03-$0.05  (0.45%)

Frequently asked questions

What is the American Century International Value Fund I Class (ACVUX) expense ratio?

The American Century International Value Fund I Class funds expense ratio is 0.91%.

What is American Century International Value Fund I Class (ACVUX) current stock price?

As of the latest data, American Century International Value Fund I Class stock price is $11.03, with a previous close of $11.08. American Century International Value Fund I Class lost -$0.05 in the last trading session, representing a -0.45% loss.

Does American Century International Value Fund I Class (ACVUX) pay dividends?

Yes. American Century International Value Fund I Class pays semiannual dividends with an annualized yield of 25.8% and an estimated annual payout of $2.85 per share.

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

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