American Century International Value Fund C Class (ACCOX)
| Fund Assets | 1.46B |
| Expense Ratio | 2.11% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.48% |
| Dividend Growth | 222.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.05 |
| YTD Return | 9.26% |
| 1-Year Return | 43.36% |
| 5-Year Return | 71.00% |
| 52-Week Low | 7.96 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Apr 3, 2006 |
About ACCOX
The American Century International Value Fund C Class is a mutual fund specializing in long-term capital growth through investments in equity securities of companies based outside the United States. Targeting international value stocks, the fund primarily allocates its assets to businesses in developed and emerging markets that are considered undervalued relative to their long-term potential. At least 65% of its net assets are invested in issuers from a minimum of three countries outside the U.S., with the intention of providing investors exposure to a diversified set of global markets. This fund is managed with a value-oriented approach, focusing on companies that trade below their intrinsic value, which may be due to temporary challenges or market inefficiencies. With a portfolio holding approximately 191 investments, it seeks to capture opportunities across multiple sectors and regions. The C Class shares are generally available through financial intermediaries and require a minimum investment, catering primarily to institutional or advised clients. American Century International Value Fund C Class plays a significant role in diversifying U.S.-based portfolios, offering access to international securities while managing currency and geopolitical risks associated with overseas markets.
Performance
ACCOX had a total return of 43.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.01% |
| HSBC Holdings plc | HSBA | 2.57% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.44% |
| Allianz SE | ALV | 2.36% |
| Barclays PLC | BARC | 2.24% |
| Intesa Sanpaolo S.p.A. | ISP | 2.14% |
| NatWest Group plc | NWG | 2.08% |
| Sanofi | SAN | 1.99% |
| Deutsche Telekom AG | DTE | 1.95% |
| BP p.l.c. | BP | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7799 | Dec 16, 2025 |
| Dec 17, 2024 | $0.2419 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2957 | Dec 19, 2023 |
| Dec 21, 2022 | $0.1343 | Dec 21, 2022 |
| Apr 19, 2022 | $0.0818 | Apr 19, 2022 |
| Dec 21, 2021 | $0.2178 | Dec 21, 2021 |