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Nasdaq - Delayed Quote USD
American Century International Val R (ACVRX)
8.75
-0.62
(-6.62%)
At close: 8:00:04 PM EDT
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9.37 - YTD Return 13.26%
- Expense Ratio 1.61%
- Category Foreign Large Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.35B
- Beta (5Y Monthly) 1.01
- Yield 3.01%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.29
- Inception Date Apr 1, 2022
In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.
American Century Investments
Fund Family
Foreign Large Value
Fund Category
1.35B
Net Assets
2022-04-01
Inception Date
Performance Overview: ACVRX
View MoreTrailing returns as of 4/3/2025. Category is Foreign Large Value.
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ACVUX American Century International Value I
8.69
-6.66%
ACCOX American Century International Val C
8.77
-6.60%
ACEVX American Century International Val Inv
8.72
-6.54%
ACIOX American Century International Opps I
8.39
-6.57%
ACSLX American Century Select C
73.32
-6.00%
ACLCX American Century Value C
7.04
-5.50%
ADCCX American Century Disciplined Growth C
13.21
-5.78%
ACGCX American Century Discplnd Cor Val C
32.48
-5.33%
ADCVX American Century Disciplined Growth A
17.15
-5.77%
ACLAX American Century Mid Cap Value A
14.55
-4.90%
ACSPX American Century Short Duration R
9.81
-0.20%
ACSCX American Century Small Cap Value A
8.51
-4.70%
ACSKX American Century Short Duration C
9.81
-0.20%
ACSQX American Century Short Duration A
9.80
-0.20%
ACYIX American Century High-Yield R5
4.9800
-0.99%
ACUIX Columbia Dividend Opportunity C
33.58
-5.62%
Holdings: ACVRX
View MoreSector Weightings
SectorACVRX
Financial Services 35.33%
Industrials 12.32%
Basic Materials 8.74%
Healthcare 8.34%
Consumer Defensive 7.63%
Energy 7.18%
Utilities 6.51%
Technology 5.19%
Consumer Cyclical 3.62%
Communication Services 3.58%
Real Estate 1.58%
Recent News: ACVRX
View MoreResearch Reports: ACVRX
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