American Century International Gr G (ACAEX)

Fund Assets	2.60B
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.18
Dividend Yield	1.34%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	13.95
YTD Return	11.94%
1-Year Return	3.10%
5-Year Return	n/a
52-Week Low	11.27
52-Week High	14.27
Beta (5Y)	n/a
Holdings	96
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.

• Fund Family: American Century Investments
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ACAEX
• Share Class: G Class
• Index: MSCI EAFE NR USD

Performance

ACAEX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.37%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.73%
FDIKX	Fidelity	Fidelity Diversified International K	0.51%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.87%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATGDX	R6 Class	0.87%
ATYGX	Y Class	0.87%
TGRIX	I Class	1.02%
ATGGX	R5 Class	1.02%

Top 10 Holdings

22.83% of assets

Name	Symbol	Weight
SAP SE	SAP	3.98%
AstraZeneca PLC	AZN	2.73%
ASML Holding N.V.	ASML	2.47%
C3.ai, Inc.	AI	2.17%
London Stock Exchange Group PLC	LSEG	2.15%
Keyence Corp	6861	2.10%
Global Engine Group Holding Limited	GLE	1.84%
Energizer Holdings, Inc.	ENR	1.84%
Ferrari N.V.	RACE	1.82%
Mitsubishi Heavy Industries Ltd	7011	1.73%

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