American Century International Growth Fund G Class (ACAEX)
| Fund Assets | 2.73B |
| Expense Ratio | 0.02% |
| Min. Investment | $5,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.13 |
| YTD Return | 13.57% |
| 1-Year Return | 7.12% |
| 5-Year Return | n/a |
| 52-Week Low | 11.27 |
| 52-Week High | 14.18 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Apr 1, 2022 |
About ACAEX
The American Century International Growth Fund – G Class is a mutual fund designed to provide capital growth by investing primarily in a diversified portfolio of common stocks of companies located outside the United States, with a focus on developed markets. This fund seeks to identify and invest in large, well-established international companies that demonstrate sustainable, accelerating earnings growth, aiming for long-term appreciation. Its portfolio is broadly spread across industries and geographies, providing investors with exposure to global economic trends beyond domestic markets. As part of the Foreign Large Growth category, the fund is suitable for those seeking international diversification within their investment strategy. The G Class is distinguished by an extremely low expense ratio, as the advisor has waived its management fee permanently, pending approval by the fund's board. The fund’s performance benchmark is the MSCI EAFE Index, which tracks the equity market performance of developed markets outside the U.S. and Canada. Overall, the American Century International Growth Fund – G Class plays a significant role in portfolios that target growth opportunities in established international markets while offering cost efficiency to institutional investors.
Performance
ACAEX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
26.23% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.24% |
| AstraZeneca PLC | AZN | 3.35% |
| Novo Nordisk A/S | NOVOB | 3.09% |
| ASML Holding N.V. | ASML | 2.62% |
| London Stock Exchange Group PLC | LSEG | 2.53% |
| Barclays PLC | BARC | 2.34% |
| C3.ai, Inc. | AI | 2.33% |
| Hitachi Ltd | 6501 | 1.99% |
| Keyence Corp | 6861 | 1.95% |
| Ferrari N.V. | RACE | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1844 | Dec 17, 2024 |
| Mar 19, 2024 | $0.2205 | Mar 19, 2024 |
| Apr 19, 2022 | $0.3196 | Apr 19, 2022 |