American Century International Value Fund A Class (MEQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.18

-0.04 (-0.30%)

At close: Aug 26, 2026

18.74% (1Y)

Fund Assets	1.37B
Expense Ratio	1.37%
Min. Investment	$2,500
Turnover	79.00%
Dividend (ttm)	0.36
Dividend Yield	2.76%
Dividend Growth	18.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.22
YTD Return	19.60%
1-Year Return	28.27%
5-Year Return	82.10%
52-Week Low	10.80
52-Week High	13.22
Beta (5Y)	0.89
Holdings	157
Inception Date	Mar 31, 1997

About MEQAX

American Century International Value Fund A is an open-end mutual fund focused on providing long-term capital growth by investing primarily in non-U.S. companies. The fund follows a value-oriented approach, emphasizing stocks that its managers believe are undervalued relative to their intrinsic worth. At least 65% of the fund’s net assets are typically allocated to international equities, spanning developed markets across Europe, Australasia, and the Far East. This strategic allocation exposes investors to a diverse set of industries and economic cycles outside the United States, aiming to capitalize on global opportunities and trends. The fund is designed for investors seeking diversification beyond domestic markets, with a focus on companies that may be overlooked or undervalued by the broader market. Through fundamental research and careful stock selection, the portfolio managers seek to identify securities with the potential for recovery or long-term appreciation. The fund’s performance is often measured against benchmarks such as the MSCI EAFE Value Index, reflecting its commitment to international value investing.

Fund Family American Century Investments

Category Foreign Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MEQAX

Share Class A Class

Index MSCI EAFE NR USD

Performance

MEQAX had a total return of 28.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACVDX	R6 Class	0.77%
ACVUX	I Class	0.92%
ACEVX	Investor Class	1.12%
ACVRX	R Class	1.62%

Top 10 Holdings

21.82% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.07%
HSBC Holdings plc	HSBA	2.75%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.41%
Allianz SE	ALV	2.03%
Intesa Sanpaolo S.p.A.	ISP	1.99%
BP p.l.c.	BP	1.98%
Tokyo Electron Limited	8035	1.96%
Barclays PLC	BARC	1.91%
Investor AB (publ)	INVE.B	1.88%
Banco Santander, S.A.	SAN	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.8675	Dec 16, 2025
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

Full Dividend History