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American Century International Val A MEQAX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.74  /  −0.23 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.390%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MEQAX

  • 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