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Name

As of 06/01/2026

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

ACVUX | Fund

$12.20

$1.33 B

6.78%

$0.83

0.92%

Vitals

YTD Return

12.1%

1 yr return

28.8%

3 Yr Avg Return

22.7%

5 Yr Avg Return

11.2%

Net Assets

$1.33 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

ACVUX | Fund

$12.20

$1.33 B

6.78%

$0.83

0.92%

ACVUX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 22.7%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 6.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    INTERNATIONAL VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 03, 2006
  • Shares Outstanding
    6058270
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Yulin Long

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

ACVUX - Performance

Return Ranking - Trailing

Period ACVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -5.7% 24.3% 27.34%
1 Yr 28.8% 3.9% 50.5% 35.64%
3 Yr 22.7%* 2.9% 30.6% 16.61%
5 Yr 11.2%* 2.0% 52.2% 39.50%
10 Yr 9.7%* 5.9% 30.0% 44.71%

* Annualized

Return Ranking - Calendar

Period ACVUX Return Category Return Low Category Return High Rank in Category (%)
2025 31.1% -8.4% 51.3% 45.76%
2024 0.0% -27.8% 10.7% 46.44%
2023 14.5% 1.0% 26.9% 33.33%
2022 -14.8% -22.8% 166.1% 70.21%
2021 2.8% -66.6% 64.4% 86.76%

Total Return Ranking - Trailing

Period ACVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -5.7% 24.3% 27.34%
1 Yr 28.8% 3.9% 50.5% 35.64%
3 Yr 22.7%* 2.9% 30.6% 16.61%
5 Yr 11.2%* 2.0% 52.2% 39.50%
10 Yr 9.7%* 5.9% 30.0% 44.71%

* Annualized

Total Return Ranking - Calendar

Period ACVUX Return Category Return Low Category Return High Rank in Category (%)
2025 42.4% 12.5% 62.4% 29.15%
2024 4.1% -18.8% 15.9% 52.54%
2023 20.1% 7.4% 31.0% 16.67%
2022 -11.3% -19.3% 344.3% 67.12%
2021 8.9% -0.2% 75.3% 83.97%

NAV & Total Return History

ACVUX - Holdings

Concentration Analysis

ACVUX Category Low Category High ACVUX % Rank
Net Assets 1.33 B 3.42 M 65.2 B 42.03%
Number of Holdings 153 2 2372 35.25%
Net Assets in Top 10 318 M 628 K 16.9 B 46.44%
Weighting of Top 10 22.19% 6.4% 100.0% 64.97%

Top 10 Holdings

  1. Shell PLC 3.12%
  2. HSBC Holdings PLC 2.43%
  3. Banco Bilbao Vizcaya Argentaria SA 2.41%
  4. Allianz SE 2.23%
  5. BP PLC 2.11%
  6. Novartis AG 2.09%
  7. Barclays PLC 2.07%
  8. Intesa Sanpaolo SpA 1.98%
  9. Sanofi SA 1.90%
  10. NatWest Group PLC 1.85%

Asset Allocation

Weighting Return Low Return High ACVUX % Rank
Stocks 		98.48% 3.37% 102.33% 24.07%
Cash 		0.97% 0.00% 33.33% 65.42%
Other 		0.54% -0.48% 8.55% 20.68%
Preferred Stocks 		0.00% 0.00% 6.13% 74.24%
Convertible Bonds 		0.00% 0.00% 0.15% 50.51%
Bonds 		0.00% 0.00% 137.31% 51.19%

Stock Sector Breakdown

Weighting Return Low Return High ACVUX % Rank
Financial Services 		27.94% 0.00% 42.76% 13.36%
Industrials 		15.08% 1.03% 36.79% 35.96%
Basic Materials 		11.21% 0.00% 30.76% 18.15%
Healthcare 		9.20% 0.00% 23.28% 66.10%
Energy 		8.22% 0.00% 26.59% 39.04%
Consumer Defense 		6.97% 0.00% 31.84% 58.90%
Communication Services 		6.85% 0.29% 22.75% 50.00%
Consumer Cyclical 		5.32% 0.00% 27.46% 86.30%
Utilities 		3.09% 0.00% 27.46% 47.95%
Technology 		3.06% 0.00% 24.16% 81.51%
Real Estate 		3.06% 0.00% 17.06% 17.12%

Stock Geographic Breakdown

Weighting Return Low Return High ACVUX % Rank
Non US 		97.85% 0.00% 99.95% 6.78%
US 		0.64% 0.00% 99.96% 89.83%

ACVUX - Expenses

Operational Fees

ACVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 9.91% 56.61%
Management Fee 0.90% 0.00% 1.25% 89.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

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

Trading Fees

ACVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 33.87%

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.

ACVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 2.00% 127.00% 98.45%

ACVUX - Distributions

Dividend Yield Analysis

ACVUX Category Low Category High ACVUX % Rank
Dividend Yield 6.78% 0.00% 13.19% 26.53%

Dividend Distribution Analysis

ACVUX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

ACVUX Category Low Category High ACVUX % Rank
Net Income Ratio 2.77% 0.18% 7.85% 35.52%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACVUX - Fund Manager Analysis

Managers

Yulin Long

Start Date

Tenure

Tenure Rank

Nov 14, 2019

2.55

2.6%

Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.76 0.54

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