Advisors Capital International (ACIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.00

0.00 (0.00%)

Jul 17, 2026, 4:00 PM EST

-2.82% (1Y)

Fund Assets	4.88M
Expense Ratio	1.88%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	1.30%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 5, 2026

Previous Close	10.00
YTD Return	5.26%
1-Year Return	11.96%
5-Year Return	n/a
52-Week Low	9.56
52-Week High	11.68
Beta (5Y)	n/a
Holdings	38
Inception Date	n/a

About ACIFX

Advisors Capital International Fund is an open-end mutual fund focused on achieving long-term capital appreciation by investing in global equities. The fund typically allocates at least 40% of its assets to securities of foreign issuers spanning a minimum of three different countries, offering investors diversified exposure to international markets. It is classified under the global large-stock blend category, reflecting its investments in sizable companies across both developed and emerging markets. The fund follows a no-load share class structure and requires a minimum initial investment, making it accessible to a broad range of investors. Advisors Capital International Fund plays a key role in portfolio diversification, enabling investors to participate in the growth potential of non-U.S. companies and reduce reliance on domestic market performance. Its strategy aims to complement core equity holdings by leveraging global economic trends and sectoral opportunities. However, it carries a higher expense structure compared to peers, placing it among the more costly options within its category.

Category Foreign Large Blend

Stock Exchange NASDAQ

Ticker Symbol ACIFX

Performance

ACIFX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

Top 10 Holdings

46.72% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	10.93%
Agnico Eagle Mines Limited	AEM	6.44%
Tokyo Electron Limited	TOELY	4.54%
Aon plc	AON	3.90%
Atlas Copco AB (publ)	ATLKY	3.85%
Disco Corporation	DSCSY	3.84%
Rexel S.A.	RXEEY	3.59%
Givaudan SA	GVDNY	3.46%
Franklin FTSE India ETF	FLIN	3.17%
Grupo Aeroportuario Del Centro S A B DE C V - Centro North Airport Group ADR	G7A.DE	3.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.10742	Jun 5, 2026
Dec 29, 2025	$0.0435	Dec 29, 2025

Full Dividend History