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American Century International Value Fund - I Class: (MF: ACVUX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:51 PM ET
$11.90 USD
+0.12 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 42.35 | 8 |
| 3 months | 7.02 | 10 |
| 6 months | 13.39 | 30 |
| 1 Year | 42.35 | 8 |
| 3 Year | 21.19 | 8 |
| 5 Year | 11.46 | 9 |
| 10 Year | 8.09 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.90 |
| Bull Market (2/09 - 3/21) | 336.67 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 42.35 |
| 5 Year | 11.45 |
| 10 Year | 8.09 |
| Since Inception | 5.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.49 | 10.61 | 5.95 | 7.02 |
| 2024 | 4.21 | 0.11 | 7.62 | -7.24 |
| 2023 | 6.75 | 4.52 | -1.11 | 8.79 |
| 2022 | -4.58 | -11.97 | -11.77 | 19.70 |
| 2021 | 6.04 | 2.91 | -2.26 | 2.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 42.35 | 4.14 | 20.05 | -11.28 | 8.93 | 9.30 | 12.72 | -17.03 | 21.67 | 1.82 |
| % Total Return Rel to Index | 10.16 | -0.19 | 1.19 | 5.19 | -8.43 | 3.86 | -5.70 | -0.89 | -0.13 | 3.70 |
| % Total Return Rel to Peer | 13.15 | -0.39 | 5.22 | 8.42 | 2.50 | -5.42 | -9.61 | -1.00 | -7.25 | -0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.41 | 0.34 | 0.39 | 0.30 | 0.49 | 0.12 | 0.28 | 0.27 | 0.28 | 0.06 |
| % Yield | 3.50 | 3.99 | 3.99 | 4.04 | 5.55 | 1.39 | 3.57 | 3.74 | 3.11 | 0.84 |
| Capital Gains ($) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.91 | 0.91 | 0.94 | 0.90 | 1.01 | 1.14 | 1.10 | 1.10 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%