American Century International Value Fund A Class (MEQAX)

Fund Assets	1.42B
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.98%
Dividend Growth	-14.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.34
YTD Return	23.57%
1-Year Return	23.93%
5-Year Return	101.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	191
Inception Date	Mar 31, 1997

About MEQAX

The Fund's investment strategy focuses on International with 1.46% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: International Value Fund; A Class Shares is $2,500 on a standard taxable account. American Century World Mutual Funds, Inc: International Value Fund; A Class 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 A
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: MEQAX
• Share Class: A Class
• Index: MSCI EAFE NR USD

Performance

MEQAX had a total return of 23.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

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%
ACVUX	I Class	0.91%
ACEVX	Investor Class	1.11%
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	$0.3078	Dec 17, 2024
Dec 19, 2023	$0.3595	Dec 19, 2023
Dec 21, 2022	$0.1731	Dec 21, 2022
Apr 19, 2022	$0.0998	Apr 19, 2022
Dec 21, 2021	$0.2672	Dec 21, 2021
Mar 23, 2021	$0.1586	Mar 23, 2021