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American Century International Value Fund Investor Class: (MF: ACEVX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:34 PM ET
$11.83 USD
+0.23 (1.98%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 42.02 | 8 |
| 3 months | 6.86 | 11 |
| 6 months | 13.20 | 32 |
| 1 Year | 42.02 | 8 |
| 3 Year | 20.96 | 9 |
| 5 Year | 11.54 | 9 |
| 10 Year | 8.23 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.01 |
| Bull Market (2/09 - 3/21) | 335.98 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 42.02 |
| 5 Year | 11.54 |
| 10 Year | 8.23 |
| Since Inception | 4.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.44 | 10.58 | 5.93 | 6.86 |
| 2024 | 4.20 | 0.11 | 7.60 | -7.31 |
| 2023 | 6.74 | 4.51 | -1.23 | 8.68 |
| 2022 | -4.57 | -10.77 | -11.73 | 19.47 |
| 2021 | 6.06 | 2.78 | -2.26 | 1.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 42.02 | 4.05 | 19.75 | -10.20 | 8.65 | 11.09 | 12.48 | -17.12 | 21.27 | 1.75 |
| % Total Return Rel to Index | 9.83 | -0.29 | 0.89 | 6.27 | -8.71 | 5.65 | -5.94 | -0.98 | -0.53 | 3.63 |
| % Total Return Rel to Peer | 12.82 | -0.49 | 4.92 | 9.51 | 2.22 | -3.63 | -9.84 | -1.09 | -7.65 | -0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.39 | 0.32 | 0.38 | 0.39 | 0.46 | 0.21 | 0.27 | 0.26 | 0.27 | 0.05 |
| % Yield | 3.36 | 3.86 | 3.86 | 5.33 | 5.30 | 2.54 | 3.44 | 3.56 | 2.98 | 0.66 |
| Capital Gains ($) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.11 | 1.11 | 1.14 | 1.10 | 1.21 | 1.34 | 1.30 | 1.30 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%