Morningstar

American Century International Value Fund G Class ACAFX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $12.59 / −0.71 %
Fund Size $1.2B
Adjusted Expense Ratio 0.020%
Net Expense Ratio 0.020%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Foreign Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.98%
Turnover Ratio 79%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:01 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACAFX

More ACAFX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Shell PLC	3.57	44M	Energy
HSBC Holdings PLC	2.63	32M	Financial Services
TotalEnergies SE	2.63	32M	Energy
Banco Bilbao Vizcaya Argentaria SA	2.61	32M	Financial Services
BP PLC	2.26	28M	Energy
Intesa Sanpaolo	2.05	25M	Financial Services
Allianz SE	1.99	25M	Financial Services
Sanofi SA	1.92	24M	Healthcare
Banco Santander SA	1.78	22M	Financial Services
Renesas Electronics Corp	1.70	21M	Technology

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