American Century International Value Fund C Class (ACCOX)

Fund Assets	1.37B
Expense Ratio	2.12%
Min. Investment	$2,500
Turnover	79.00%
Dividend (ttm)	0.78
Dividend Yield	6.01%
Dividend Growth	222.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.15
YTD Return	19.33%
1-Year Return	25.89%
5-Year Return	76.13%
52-Week Low	10.79
52-Week High	13.15
Beta (5Y)	0.88
Holdings	157
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.

• Fund Family: American Century Investments
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACCOX
• Share Class: C Class
• Index: MSCI EAFE NR USD

Performance

ACCOX had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACVDX	R6 Class	0.77%
ACVUX	I Class	0.92%
ACEVX	Investor Class	1.12%
MEQAX	A Class	1.37%

Top 10 Holdings

21.82% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.07%
HSBC Holdings plc	HSBA	2.75%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.41%
Allianz SE	ALV	2.03%
Intesa Sanpaolo S.p.A.	ISP	1.99%
BP p.l.c.	BP	1.98%
Tokyo Electron Limited	8035	1.96%
Barclays PLC	BARC	1.91%
Investor AB (publ)	INVE.B	1.88%
Banco Santander, S.A.	SAN	1.83%

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

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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