American Century International Growth Fund G Class (ACAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
-0.02 (-0.16%)
Dec 19, 2024, 4:00 PM EST
3.08% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 0.02% |
| Min. Investment | $2,500 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.78% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.39 |
| YTD Return | 4.20% |
| 1-Year Return | 6.54% |
| 5-Year Return | n/a |
| 52-Week Low | 11.76 |
| 52-Week High | 13.75 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Apr 1, 2022 |
About ACAEX
The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Fund Family American Century Investments
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACAEX
Index MSCI EAFE NR USD
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.65% |
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.43% |
| FDVIX | Fidelity | Fidelity Advisor Diversified International Fund - Class I | 0.93% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.77% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
Top 10 Holdings
27.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVOB | 5.65% |
| ASML Holding N.V. | ASML | 3.54% |
| AstraZeneca PLC | AZN | 3.23% |
| SAP SE | SAP | 2.66% |
| C3.ai, Inc. | AI | 2.34% |
| Suncor Energy Inc. | SU | 2.31% |
| London Stock Exchange Group PLC | LSEG | 2.26% |
| Hitachi Ltd | 6501 | 2.16% |
| Keyence Corp | 6861 | 1.93% |
| RELX PLC | REL | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2024 | $0.2205 | Mar 19, 2024 |
| Apr 19, 2022 | $0.3196 | Apr 19, 2022 |