American Century International Value Fund Investor Class (ACEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.09 (0.94%)
Apr 25, 2025, 8:05 AM EDT
12.18% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.41% |
| Dividend Growth | -13.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.58 |
| YTD Return | 16.09% |
| 1-Year Return | 16.59% |
| 5-Year Return | 91.68% |
| 52-Week Low | 8.20 |
| 52-Week High | 9.73 |
| Beta (5Y) | 1.01 |
| Holdings | 191 |
| Inception Date | Apr 3, 2006 |
About ACEVX
In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACEVX
Share Class Investor Class
Index MSCI EAFE NR USD
Performance
ACEVX had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.56% |
| Sanofi | SAN | 2.44% |
| HSBC Holdings plc | HSBA | 2.32% |
| Allianz SE | ALV | 2.29% |
| Novartis AG | NOVN | 2.23% |
| Zurich Insurance Group AG | ZURN | 2.18% |
| Roche Holding AG | ROG | 2.03% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.02% |
| Intesa Sanpaolo S.p.A. | ISP | 2.00% |
| Engie SA | ENGI | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3298 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3808 | Dec 19, 2023 |
| Dec 21, 2022 | $0.186 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1058 | Apr 19, 2022 |
| Dec 21, 2021 | $0.2836 | Dec 21, 2021 |
| Mar 23, 2021 | $0.1807 | Mar 23, 2021 |