The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century International Value I ACVUX
- NAV / 1-Day Return 8.62 / +0.47 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 4.60%
- Turnover 77%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:10 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.
People Pillar
Parent Pillar
- 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 |