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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century International Discovery Fund

ACIDX |

-

$411 M

-

1.89%

Vitals

YTD Return

N/A

1 yr return

-17.0%

3 Yr Avg Return

7.1%

5 Yr Avg Return

0.8%

Net Assets

$411 M

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 139.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century International Discovery Fund

ACIDX |

-

$411 M

-

1.89%

ACIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Century International Discovery Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 28, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ACIDX - Performance

Return Ranking - Trailing

Period ACIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -17.0% -31.0% -7.5% N/A
3 Yr 7.1%* -6.8% 6.5% N/A
5 Yr 0.8%* -6.9% 1.8% N/A
10 Yr 10.2%* 3.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period ACIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period ACIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -21.8% -20.4% -4.4% N/A
3 Yr 5.0%* -2.0% 9.1% N/A
5 Yr -0.4%* -2.2% 6.5% N/A
10 Yr 9.5%* 3.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ACIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

ACIDX - Holdings

Concentration Analysis

ACIDX Category Low Category High ACIDX % Rank
Net Assets 411 M 15.5 M 13.3 B N/A
Number of Holdings 118 8 4691 N/A
Net Assets in Top 10 62.8 M 3.06 M 3.13 B N/A
Weighting of Top 10 17.23% 3.0% 99.9% N/A

Top 10 Holdings

  1. Straumann Holding AG 2.03%
  2. Sika AG Registered Shares 2.02%
  3. Wirecard AG 1.92%
  4. Eiffage SA 1.88%
  5. DSV A/S 1.73%
  6. Ashtead Group PLC 1.61%
  7. Burford Capital Ltd 1.59%
  8. China Resources Beer (Holdings) Co Ltd 1.54%
  9. Aristocrat Leisure Ltd 1.47%
  10. Melrose Industries PLC 1.47%

Asset Allocation

Weighting Return Low Return High ACIDX % Rank
Stocks 		100.02% 84.70% 100.25% N/A
Preferred Stocks 		0.00% 0.00% 0.05% N/A
Other 		0.00% 0.00% 14.16% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.09% N/A
Cash 		-0.02% -0.24% 12.60% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACIDX % Rank
Industrials 		25.83% 13.46% 24.51% N/A
Technology 		15.15% 5.94% 19.18% N/A
Basic Materials 		12.62% 0.59% 17.39% N/A
Healthcare 		11.58% 1.09% 12.33% N/A
Financial Services 		9.04% 5.47% 21.37% N/A
Consumer Cyclical 		8.41% 10.09% 22.98% N/A
Consumer Defense 		8.06% 3.98% 26.36% N/A
Real Estate 		4.36% 0.83% 9.96% N/A
Energy 		3.25% 0.00% 8.94% N/A
Communication Services 		0.93% 0.00% 4.66% N/A
Utilities 		0.00% 0.00% 7.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACIDX % Rank
Non US 		97.23% 1.67% 98.72% N/A
US 		2.79% 0.00% 95.20% N/A

ACIDX - Expenses

Operational Fees

ACIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.33% 2.81% N/A
Management Fee 1.64% 0.29% 1.26% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

ACIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 139.00% 1.00% 147.00% N/A

ACIDX - Distributions

Dividend Yield Analysis

ACIDX Category Low Category High ACIDX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

ACIDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

ACIDX Category Low Category High ACIDX % Rank
Net Income Ratio -0.59% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

ACIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

ACIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 15.51 6.15 2.25

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