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Trending ETFs

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

-

$21.9 M

0.00%

2.15%

Vitals

YTD Return

0.8%

1 yr return

6.5%

3 Yr Avg Return

2.6%

5 Yr Avg Return

0.2%

Net Assets

$21.9 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 93.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

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

-

$21.9 M

0.00%

2.15%

ACIKX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century International Core Equity Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ACIKX - Performance

Return Ranking - Trailing

Period ACIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -52.4% 846.8% 10.64%
1 Yr 6.5% -48.7% 899.2% 14.29%
3 Yr 2.6%* -21.8% 111.7% 6.23%
5 Yr 0.2%* -11.1% 64.5% 82.03%
10 Yr 3.2%* -6.0% 6.5% 11.47%

* Annualized

Return Ranking - Calendar

Period ACIKX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -19.9% 38.8% 91.89%
2022 -18.9% -50.2% 0.0% 53.83%
2021 22.8% -2.4% 38.4% 48.36%
2020 -3.9% -23.2% 14.4% 81.95%
2019 -3.8% -47.4% 6.8% 60.79%

Total Return Ranking - Trailing

Period ACIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -52.4% 846.8% 10.64%
1 Yr 6.5% -48.7% 899.2% 14.29%
3 Yr 3.6%* -21.8% 111.7% 8.20%
5 Yr 1.3%* -11.1% 64.5% 84.96%
10 Yr 4.5%* -6.0% 6.9% 15.29%

* Annualized

Total Return Ranking - Calendar

Period ACIKX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -19.9% 38.8% 91.89%
2022 -17.6% -50.2% 0.0% 54.31%
2021 24.4% -0.1% 38.4% 58.00%
2020 -2.3% -10.2% 14.4% 82.33%
2019 -2.8% -28.8% 7.7% 63.00%

ACIKX - Holdings

Concentration Analysis

ACIKX Category Low Category High ACIKX % Rank
Net Assets 21.9 M 155 K 428 B 92.62%
Number of Holdings 106 1 9941 56.94%
Net Assets in Top 10 5.81 M 0 46.1 B 92.85%
Weighting of Top 10 26.60% 5.1% 100.0% 36.74%

Top 10 Holdings

  1. iShares MSCI EAFE ETF 4.96%
  2. iShares MSCI Japan ETF 4.31%
  3. Nestle SA 3.19%
  4. Royal Dutch Shell PLC B 2.77%
  5. Roche Holding AG Dividend Right Cert. 2.61%
  6. Allianz SE 1.86%
  7. GlaxoSmithKline PLC 1.84%
  8. SAP SE 1.79%
  9. L'Oreal SA 1.64%
  10. BHP Group PLC 1.63%

Asset Allocation

Weighting Return Low Return High ACIKX % Rank
Stocks
98.92% 0.00% 110.70% 38.85%
Cash
1.08% -124.99% 100.00% 55.96%
Preferred Stocks
0.00% -0.01% 2.04% 54.42%
Other
0.00% -8.26% 88.39% 68.72%
Convertible Bonds
0.00% 0.00% 4.00% 49.51%
Bonds
0.00% -0.18% 32.43% 60.73%

Stock Sector Breakdown

Weighting Return Low Return High ACIKX % Rank
Healthcare
15.58% 0.00% 28.18% 20.23%
Financial Services
15.08% 0.00% 28.75% 64.36%
Consumer Cyclical
14.64% 2.25% 31.79% 7.78%
Industrials
12.89% 3.48% 36.86% 58.98%
Communication Services
10.67% 0.00% 31.27% 16.12%
Technology
9.43% 0.00% 40.02% 66.62%
Consumer Defense
8.12% 2.10% 27.50% 87.69%
Energy
6.20% 0.00% 15.90% 6.36%
Basic Materials
4.25% 0.00% 17.66% 89.11%
Utilities
2.79% 0.00% 13.18% 60.82%
Real Estate
0.35% 0.00% 10.33% 78.93%

Stock Geographic Breakdown

Weighting Return Low Return High ACIKX % Rank
Non US
98.01% 0.00% 125.78% 30.58%
US
0.91% -30.21% 19.04% 66.06%

ACIKX - Expenses

Operational Fees

ACIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.02% 19.39% 10.00%
Management Fee 1.14% 0.00% 1.35% 99.72%
12b-1 Fee 1.00% 0.00% 1.00% 92.86%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

ACIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 69.74%

Trading Fees

ACIKX 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.

ACIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 426.00% 90.27%

ACIKX - Distributions

Dividend Yield Analysis

ACIKX Category Low Category High ACIKX % Rank
Dividend Yield 0.00% 0.00% 5.71% 58.64%

Dividend Distribution Analysis

ACIKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ACIKX Category Low Category High ACIKX % Rank
Net Income Ratio 1.24% -1.71% 11.59% 80.74%

Capital Gain Distribution Analysis

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

Distributions History

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ACIKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34