What is ACEVX's market cap?

American Century International Value Fund Investor Class (ACEVX) has a market capitalization of approximately $1.32 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ACEVX pay a dividend?

Yes — American Century International Value Fund Investor Class (ACEVX) pays a dividend annually, with a trailing-twelve-month yield of 7.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ACEVX

American Century International Value Fund Investor Class

NASDAQ·Asset Management · Financial Services

$12.73$0.05+0.39%

Market cap$1.32B·Market closed·Jul 23 12:05 PM UTC

Price Chart

$12.73+$0.05 (+0.39%)today

+44.17%CAGR +7.59%

Select date range

FromTo

Apr 3, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.04%

Annual Dividend (FWD)$0.90

Dividend Growth (5Y)+32.8%

Dividend Safety—

Payout Ratio113.7%

FCF Payout Ratio—

Most Recent Dividend$0.897

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)−2.4%

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$82.25M

Net Income$54.94M

Net Margin66.8%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity3.0%

Return on Invested Capital1.0%

Net Debt$9.23M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About American Century International Value Fund Investor Class

The primary objective of this fund is to achieve substantial appreciation of its assets over an extended period.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/international-value/acevx/

Peers

Peers Tab

JHYNX

Janus Henderson High-Yield Fund - N Shares

Cap

$1.4B

JHYAX

Janus Henderson High-Yield Fund Class A

Cap

$1.4B

JAHYX

Janus Henderson High-Yield Fund - T Shares

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ACEVX

What does American Century International Value Fund Investor Class do?: American Century International Value Fund Investor Class (ACEVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ACEVX's market cap?: American Century International Value Fund Investor Class (ACEVX) has a market capitalization of approximately $1.32 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ACEVX pay a dividend?: Yes — American Century International Value Fund Investor Class (ACEVX) pays a dividend annually, with a trailing-twelve-month yield of 7.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.