American Century International Growth Fund G Class (ACAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.29 (2.28%)
Mar 14, 2025, 5:00 PM EST
-0.08%
Fund Assets 2.84B
Expense Ratio 0.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.11%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 17, 2024
Previous Close 12.72
YTD Return 5.69%
1-Year Return 3.12%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 98
Inception Date Apr 1, 2022

About ACAEX

ACAEX was founded on 2022-04-01 and is currently managed by Gandhi,Zhao. The Fund's investment strategy focuses on International with 0.02% total expense ratio. INTERNATIONAL GROWTH FUND G CLASS seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation.

Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACAEX
Share Class G Class
Index MSCI EAFE NR USD

Performance

ACAEX had a total return of 3.12% in the past year. Since the fund's inception, the average annual return has been 4.83%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Diversified International Fund - Class M 1.37%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class Z 0.73%
undefined Fidelity Fidelity Diversified International Fund - Class K 0.51%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class C 1.87%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class A 1.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
ATYGX Y Class 0.91%
ATGDX R6 Class 0.91%
ATGGX R5 Class 1.06%
TGRIX I Class 1.06%

Top 10 Holdings

27.20% of assets
Name Symbol Weight
Novo Nordisk A/S NOVOB 4.30%
SAP SE SAP 3.74%
AstraZeneca PLC AZN 2.93%
Suncor Energy Inc. SU 2.66%
ASML Holding N.V. ASML 2.59%
London Stock Exchange Group PLC LSEG 2.49%
Hitachi Ltd 6501 2.47%
C3.ai, Inc. AI 2.17%
Barclays PLC BARC 2.04%
Keyence Corp 6861 1.82%
View More Holdings

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
Full Dividend History