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American Century International Value Fund Class R: (MF: ACVRX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:36 PM ET

$12.02 USD

-0.08 (-0.66%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.38 57
3 months 12.83 10
6 months 19.88 38
1 Year 42.69 22
3 Year 19.13 15
5 Year 13.11 9
10 Year 9.12 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.33
Bull Market (2/09 - 3/21) 325.69

Load Adjusted Returns as of Jan 31, 2026

1 Year 41.22
5 Year 11.55
10 Year 7.77
Since Inception 4.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 13.26 10.44 5.82 6.68
2024 4.06 0.00 7.47 -7.45
2023 6.71 4.23 -1.23 8.51
2022 -4.66 -11.12 -11.84 19.35
2021 5.75 2.77 -2.36 4.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3741.223.5019.21-10.8611.208.5211.91-17.5120.821.11
% Total Return Rel to Index 0.009.04-0.830.355.62-6.163.08-6.51-1.37-0.982.99
% Total Return Rel to Peer 0.0012.02-1.034.398.854.77-6.20-10.42-1.48-8.10-1.63
% Perf Quintile vs Peer* 0.000.000.001.001.002.004.005.004.005.003.00
% Dividends 0.000.330.280.330.340.630.070.230.210.220.01
% Yield NA2.793.263.624.547.100.882.892.872.450.17
Capital Gains ($) 0.000.500.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.621.611.611.641.601.711.841.801.801.81

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