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Morningstar

American Century International Value I ACVUX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.95  /  +1.02 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • 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 4.59%
  • Turnover 77%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACVUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
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Portfolio Holdings ACVUX

More ACVUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

3.13 46.1 Mil
Healthcare

Shell PLC

2.57 37.8 Mil
Energy

BP PLC

2.29 33.6 Mil
Energy

Banco Bilbao Vizcaya Argentaria SA

1.91 28.1 Mil
Financial Services

MS&AD Insurance Group Holdings Inc

1.88 27.7 Mil
Financial Services

Mitsubishi Corp

1.88 27.6 Mil
Industrials

Intesa Sanpaolo

1.87 27.5 Mil
Financial Services

Sanofi SA

1.86 27.3 Mil
Healthcare

ITOCHU Corp

1.83 26.9 Mil
Industrials

Compagnie de Saint-Gobain SA

1.67 24.6 Mil
Industrials