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ACVU

American Century International Value Fund I Class

ACVUX NMFQS
$11.44+$0.020001  (0.18%)

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 $11.44, with a previous close of $11.42. American Century International Value Fund I Class gained $0.02 in the last trading session, representing a 0.18% increase.

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 16.08% and an estimated annual payout of $1.84 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.