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American Century International Val R ACVRX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.02  /  −0.99 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.92%
  • Turnover 77%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:11 PM GMT+0

Morningstar’s Analysis ACVRX

Will ACVRX outperform in future?

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

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

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.

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Portfolio Holdings ACVRX

  • 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