American Century International Growth Fund G Class (ACAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
+0.11 (0.89%)
Apr 17, 2025, 4:00 PM EDT
2.46% (1Y)
| Fund Assets | 2.84B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.39 |
| YTD Return | 1.54% |
| 1-Year Return | 3.94% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
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 International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
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 |