American Century International Gr G (ACAEX)

Fund Assets	2.20B
Expense Ratio	0.02%
Min. Investment	$5,000,000
Turnover	65.00%
Dividend (ttm)	0.25
Dividend Yield	1.69%
Dividend Growth	-39.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.51
YTD Return	5.30%
1-Year Return	7.99%
5-Year Return	n/a
52-Week Low	12.66
52-Week High	14.61
Beta (5Y)	n/a
Holdings	100
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
• Performance Rating: Below 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 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATYGX	Y Class	0.84%
ATGDX	R6 Class	0.84%
ATGGX	R5 Class	0.99%
TGRIX	I Class	0.99%

Top 10 Holdings

22.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.03%
AstraZeneca PLC	AZN	3.21%
Suncor Energy Inc.	SU	2.41%
SAP SE	SAP	2.23%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.08%
Sumitomo Mitsui Financial Group Inc	8316	1.96%
Iberdrola SA	IBE	1.84%
Energizer Holdings, Inc.	ENR	1.78%
Atlas Copco AB	ATCOA	1.76%
Ryohin Keikaku Co Ltd	7453	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.6249	Dec 16, 2025
Dec 17, 2024	$0.1844	Dec 17, 2024
Mar 19, 2024	$0.2205	Mar 19, 2024
Apr 19, 2022	$0.3196	Apr 19, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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