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.
American Century International Val A MEQAX
- NAV / 1-Day Return 8.74 / −0.23 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.32%
- Turnover 77%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MEQAX
Will MEQAX 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 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 |