American Century International Val C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century International Value Fund C Class ACCOX
- NAV / 1-Day Return $12.53 / −0.71 %
- Fund Size $1.2B
- Adjusted Expense Ratio 2.120%
- Net Expense Ratio 2.120%
- Fee Level: Distribution High
- Share Class Type Level Load
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 2.12%
- Turnover Ratio 79%
Morningstar’s Analysis ACCOX
Will ACCOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- 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 |