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Morningstar

American Century International Val R6 ACVDX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.57  /  −0.23 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.75%
  • Turnover 77%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ACVDX

Will ACVDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACVDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACVDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACVDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century International Val R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ACVDX

More ACVDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

3.02 46.8 Mil
Healthcare

BP PLC

2.50 38.7 Mil
Energy

Mitsubishi Corp

2.18 33.8 Mil
Industrials

Banco Bilbao Vizcaya Argentaria SA

2.15 33.3 Mil
Financial Services

Shell PLC

2.12 32.8 Mil
Energy

Intesa Sanpaolo

1.95 30.2 Mil
Financial Services

Toyota Motor Corp

1.83 28.3 Mil
Consumer Cyclical

Stellantis NV

1.81 28.0 Mil
Consumer Cyclical

Honda Motor Co Ltd

1.79 27.8 Mil
Consumer Cyclical

Sanofi SA

1.78 27.6 Mil
Healthcare