Morningstar

American Century International Value Fund I Class ACVUX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $12.49  /  −0.72 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 3.20%
  • Turnover Ratio 79%
NAV and 1-Day Return as of

Morningstar’s Analysis ACVUX

Will ACVUX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century International Value I 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.

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Portfolio Holdings ACVUX

More ACVUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

3.57 44M
Energy

HSBC Holdings PLC

2.63 32M
Financial Services

TotalEnergies SE

2.63 32M
Energy

Banco Bilbao Vizcaya Argentaria SA

2.61 32M
Financial Services

BP PLC

2.26 28M
Energy

Intesa Sanpaolo

2.05 25M
Financial Services

Allianz SE

1.99 25M
Financial Services

Sanofi SA

1.92 24M
Healthcare

Banco Santander SA

1.78 22M
Financial Services

Renesas Electronics Corp

1.70 21M
Technology

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