Nasdaq - Delayed Quote USD
American Century International Val C (ACCOX)
9.34
+0.09
+(0.97%)
At close: 8:00:04 PM EDT
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9.25 - YTD Return 13.23%
- Expense Ratio 2.11%
- Category Foreign Large Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.35B
- Beta (5Y Monthly) 1.01
- Yield 2.55%
- 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
1.35B
Net Assets
2006-04-03
Inception Date
Performance Overview: ACCOX
View MoreTrailing returns as of 4/14/2025. Category is Foreign Large Value.
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ACVRX American Century International Val R
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ACVUX American Century International Value I
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ACGCX American Century Discplnd Cor Val C
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ACFCX American Century Focused Dynamic Gr R
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ACFDX American Century Focused Dynamic Gr A
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ACECX American Century Emerging Markets C
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AIWCX American Century International Gr C
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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
18.42
-0.11%
ACLCX American Century Value C
7.23
-0.41%
AASSX American Beacon Small Cp Val Adv
18.69
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ACCKX American Century Core Plus C
9.04
+0.22%
ABTCX American Century Government Bond C
9.29
+0.22%
Holdings: ACCOX
View MoreSector 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%
Recent News: ACCOX
View MoreResearch Reports: ACCOX
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