American Century International Value Fund I Class (ACVUX)
| Fund Assets | 1.42B |
| Expense Ratio | 0.91% |
| Min. Investment | $5,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.31% |
| Dividend Growth | -12.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.50 |
| YTD Return | 24.70% |
| 1-Year Return | 25.78% |
| 5-Year Return | 76.20% |
| 52-Week Low | 8.17 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Apr 3, 2006 |
About ACVUX
The American Century International Value Fund I Class is a mutual fund designed to deliver long-term capital growth by investing primarily in value-oriented stocks of companies located outside the United States. Structured as an institutional share class, the fund typically allocates at least 65% of its net assets across companies from a minimum of three different countries, emphasizing both developed and emerging markets. The investment approach centers on identifying non-U.S. firms that exhibit value characteristics, such as attractive valuations relative to their fundamentals. The portfolio spans diverse sectors—recent holdings highlight substantial allocations to healthcare, energy, industrials, financial services, and consumer cyclical companies, with notable positions in major multinational firms like Novartis, BP, Mitsubishi, and Toyota. The fund plays a significant role in providing institutional investors with diversified exposure to international equities, aiming to capture opportunities outside the U.S. while mitigating risk through global diversification. It is positioned in the foreign large value category and is often used by investors seeking potential capital appreciation from undervalued international stocks.
Performance
ACVUX had a total return of 25.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
23.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.65% |
| HSBC Holdings plc | HSBA | 2.58% |
| Allianz SE | ALV | 2.49% |
| Intesa Sanpaolo S.p.A. | ISP | 2.22% |
| Deutsche Telekom AG | DTE | 2.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.11% |
| Sanofi | SAN | 2.10% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.05% |
| Novartis AG | NOVN | 2.05% |
| Zurich Insurance Group AG | ZURN | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3473 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3978 | Dec 19, 2023 |
| Dec 21, 2022 | $0.1964 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1106 | Apr 19, 2022 |
| Dec 21, 2021 | $0.2968 | Dec 21, 2021 |
| Mar 23, 2021 | $0.1983 | Mar 23, 2021 |