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American Century International Value Fund Class C: (MF: ACCOX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:33 PM ET

$12.14 USD

+0.02 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.98 32
3 months 5.52 24
6 months 18.84 16
1 Year 32.82 42
3 Year 20.31 24
5 Year 10.92 13
10 Year 8.19 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.57
Bull Market (2/09 - 3/21) 295.96

Load Adjusted Returns as of Apr 30, 2026

1 Year 29.57
5 Year 10.05
10 Year 7.87
Since Inception 3.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.26 NA NA NA
2025 13.23 10.31 5.62 6.70
2024 3.93 -0.11 7.23 -7.60
2023 6.55 4.23 -1.47 8.49
2022 -4.77 -12.32 -11.97 19.26
2021 5.71 2.65 -2.58 1.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9840.782.8518.71-12.347.588.0111.22-17.8420.130.66
% Total Return Rel to Index 6.388.59-1.49-0.144.13-9.782.57-7.20-1.70-1.672.54
% Total Return Rel to Peer 4.7211.58-1.693.897.371.15-6.71-11.11-1.81-8.79-2.08
% Perf Quintile vs Peer* 1.001.004.002.001.003.004.005.004.005.004.00
% Dividends 0.000.270.240.290.210.310.040.190.160.180.00
% Yield 2.232.342.813.042.873.520.532.472.302.020.00
Capital Gains ($) 0.000.500.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.122.112.112.142.102.212.342.302.302.31

* 1 = Top 20%, 5 = Bottom 20%