American Century International Val R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century International Value Fund R6 Class ACVDX
- NAV / 1-Day Return 12.23 / +2.09 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.39%
- Turnover 79%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ACVDX
Will ACVDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 3.60 | 46M | Energy |
BP PLC | 2.64 | 34M | Energy |
HSBC Holdings PLC | 2.47 | 31M | Financial Services |
Sanofi SA | 2.19 | 28M | Healthcare |
Banco Bilbao Vizcaya Argentaria SA | 2.18 | 28M | Financial Services |
Equinor ASA | 1.85 | 24M | Energy |
Allianz SE | 1.81 | 23M | Financial Services |
Intesa Sanpaolo | 1.80 | 23M | Financial Services |
Eni SpA | 1.75 | 22M | Energy |
Nokia Oyj | 1.74 | 22M | Technology |
United States