Nasdaq - Delayed Quote USD

American Century International Val C (ACCOX)

9.09
0.00
(0.00%)
At close: February 14 at 8:00:02 PM EST
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  • Previous Close 9.09
  • YTD Return 4.29%
  • Expense Ratio 2.11%
  • Category Foreign Large Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.44B
  • Beta (5Y Monthly) 1.02
  • Yield 2.76%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.24
  • Inception Date Apr 3, 2006

In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.

American Century Investments

Fund Family

Foreign Large Value

Fund Category

1.44B

Net Assets

2006-04-03

Inception Date

More about American Century International Val C

Performance Overview: ACCOX

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Trailing returns as of 2/14/2025. Category is Foreign Large Value.

YTD Return

ACCOX
4.29%
Category
11.56%
 

1-Year Return

ACCOX
8.96%
Category
35.63%
 

3-Year Return

ACCOX
4.30%
Category
5.74%
 

5-Year Return

ACCOX
5.98%
Category
8.25%
 

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ACFDX American Century Focused Dynamic Gr A
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ACIOX American Century International Opps I
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AAISX American Beacon International Eq Adv
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ABSAX American Beacon Small Cp Val A
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AASSX American Beacon Small Cp Val Adv
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ACCKX American Century Core Plus C
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ABTCX American Century Government Bond C
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Holdings: ACCOX

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Sector Weightings

SectorACCOX
Financial Services   35.33%
Industrials   12.32%
Basic Materials   8.74%
Healthcare   8.34%
Consumer Defensive   7.63%
Energy   7.18%
Utilities   6.51%
Technology   5.19%
Consumer Cyclical   3.62%
Communication Services   3.58%
Real Estate   1.58%
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Recent News: ACCOX

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Research Reports: ACCOX

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