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American Century International Value Fund Investor Class: (MF: ACEVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:29 PM ET

$11.67 USD

-0.03 (-0.26%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.63 39
3 months 15.94 32
6 months 21.15 38
1 Year 44.33 33
3 Year 22.78 18
5 Year 13.43 10
10 Year 10.64 31

* 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) 359.13

Load Adjusted Returns as of Feb 28, 2026

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

20262025202420232022202120202019201820172016
% Total Return 11.6342.024.0519.75-10.208.6511.0912.48-17.1221.271.75
% Total Return Rel to Index 0.089.83-0.290.896.27-8.715.65-5.94-0.98-0.533.63
% Total Return Rel to Peer -0.6812.82-0.494.929.512.22-3.63-9.84-1.09-7.65-0.99
% Perf Quintile vs Peer* 3.001.000.001.001.003.003.005.004.005.003.00
% Dividends 0.000.390.320.380.390.460.210.270.260.270.05
% Yield 0.003.363.864.355.335.302.543.443.562.980.66
Capital Gains ($) 0.000.500.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.121.111.111.141.101.211.341.301.301.31

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