American Century International Value Fund I Class (ACVUX)

Fund Assets	1.42B
Expense Ratio	0.91%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.59%
Dividend Growth	-12.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	9.55
YTD Return	16.27%
1-Year Return	16.87%
5-Year Return	93.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	191
Inception Date	Apr 3, 2006

About ACVUX

ACVUX was founded on 2006-04-03 and is currently managed by Long,Ozaki. The Fund's investment strategy focuses on International with 1.01% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: International Value Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century World Mutual Funds, Inc: International Value Fund; Class I Shares seeks long-term capital growth by investing at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States.

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

Performance

ACVUX had a total return of 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACVDX	R6 Class	0.76%
ACEVX	Investor Class	1.11%
MEQAX	A Class	1.36%
ACVRX	R Class	1.61%

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	$0.3473	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