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Name

As of 04/26/2024

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

INTERNATIONAL VALUE FUND

ACAFX | Fund

$8.65

$1.5 B

11.03%

$0.95

0.76%

Vitals

YTD Return

4.2%

1 yr return

14.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.5 B

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$8.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/26/2024

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

INTERNATIONAL VALUE FUND

ACAFX | Fund

$8.65

$1.5 B

11.03%

$0.95

0.76%

ACAFX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    INTERNATIONAL VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    G
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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.
The managers use quantitative models in a multi-step process to construct the portfolio of stocks for the fund. First, the managers
rank stocks from most attractive to least attractive based on each stock’s score from a proprietary expected returns model. In the
second step, the expected returns model is imported into an optimization process that balances active return and risk versus the
MSCI EAFE Value Index. This index is based on rules that identify companies that are undervalued by the market. Generally,
companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the
issuer or its industry, or because it has been overlooked by the market. Finally, the portfolio managers review the output of the
quantitative model, considering factors such as risk management, transaction costs, and liquidity management. The fund’s
investment selection process may result in market sectors or industries being over- or underweighted.
The portfolio managers generally intend to spread the fund’s holdings across different countries and geographic regions to manage the risks of an international portfolio but may invest a significant portion of assets in one country or region when consistent with the fund’s investment process. The fund may invest in companies of all market capitalizations, including small-cap companies.
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
Read More

ACAFX - Performance

Return Ranking - Trailing

Period ACAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% N/A N/A N/A
1 Yr 14.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ACAFX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ACAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% N/A N/A N/A
1 Yr 14.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ACAFX Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

ACAFX - Holdings

Concentration Analysis

ACAFX Category Low Category High ACAFX % Rank
Net Assets 1.5 B N/A N/A N/A
Number of Holdings 135 N/A N/A N/A
Net Assets in Top 10 320 M N/A N/A N/A
Weighting of Top 10 21.35% N/A N/A N/A

Top 10 Holdings

  1. Novartis AG 2.70%
  2. State Street Navigator Securities Lending Government Money Market Portfolio 2.55%
  3. Mitsubishi Corp 2.41%
  4. Fixed Income Clearing Corp 5.28 03/01/2024 2.34%
  5. BHP Group Ltd 2.05%
  6. Shell PLC 1.99%
  7. BP PLC 1.90%
  8. Sanofi SA 1.81%
  9. HSBC Holdings PLC 1.80%
  10. Stellantis NV 1.80%

Asset Allocation

Weighting Return Low Return High ACAFX % Rank
Stocks 		97.43% N/A N/A N/A
Other 		3.23% N/A N/A N/A
Cash 		2.55% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

ACAFX - Expenses

Operational Fees

ACAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ACAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ACAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ACAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ACAFX - Distributions

Dividend Yield Analysis

ACAFX Category Low Category High ACAFX % Rank
Dividend Yield 11.03% N/A N/A N/A

Dividend Distribution Analysis

ACAFX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

ACAFX Category Low Category High ACAFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ACAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ACAFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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