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American Century International Value I ACVUX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.32  /  +0.12 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.83%
  • Turnover 77%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ACVUX

Will ACVUX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ACVUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.80 40.6 Mil
Healthcare

BHP Group Ltd

2.54 36.7 Mil
Basic Materials

Shell PLC

2.18 31.6 Mil
Energy

BP PLC

2.01 29.0 Mil
Energy

Sanofi SA

1.95 28.2 Mil
Healthcare

Mitsubishi Corp

1.86 26.9 Mil
Industrials

HSBC Holdings PLC

1.72 24.9 Mil
Financial Services

Banco Bilbao Vizcaya Argentaria SA

1.70 24.6 Mil
Financial Services

Intesa Sanpaolo

1.68 24.4 Mil
Financial Services

Stellantis NV

1.67 24.1 Mil
Consumer Cyclical