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Morningstar

American Century International Val C ACCOX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.07  /  0.75 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    2.140%
  • Expense Ratio 2.140%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.65%
  • Turnover 151%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis ACCOX

Will ACCOX 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 ACCOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ACCOX 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 ACCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century International Val C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ACCOX

More ACCOX Holdings
  • Current Portfolio Date
  • Equity Holdings 141
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.69
38,006,396
Healthcare

TotalEnergies SE

2.35
33,260,870
Energy

BP PLC

2.29
32,331,358
Energy

Shell PLC

2.26
32,021,219
Energy

HSBC Holdings PLC

2.19
31,003,185
Financial Services

Allianz SE

2.08
29,456,473
Financial Services

Mitsubishi Corp

2.04
28,867,935
Industrials

BHP Group Ltd

1.98
27,947,186
Basic Materials

Mitsui & Co Ltd

1.90
26,841,678
Industrials

Siemens AG

1.81
25,604,588
Industrials