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American Century International Core Equity Fund Class C (ACIKX)

8.81 0.00 (0.00%)
At close: January 24 at 8:00 PM EST
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DELL
  • Previous Close 8.81
  • YTD Return 15.11%
  • Expense Ratio 2.16%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.92M
  • Beta (5Y Monthly) 0.98
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend 0.19
  • Inception Date Nov 30, 2006

The investment seeks long-term capital growth. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. In selecting stocks for the fund, the portfolio managers select from publicly traded companies that are primarily located in developed countries, excluding the United States and Canada, that have characteristics similar to those of the companies that comprise the MSCI EAFE® (Europe, Australasia, Far East) Index.

American Century Investments

Fund Family

Foreign Large Blend

Fund Category

21.92M

Net Assets

2006-11-30

Inception Date

Performance Overview: ACIKX

Trailing returns as of 12/31/2019. Category is Foreign Large Blend.

YTD Return

ACIKX
15.11%
Category
9.07%
 

1-Year Return

ACIKX
15.11%
Category
33.76%
 

3-Year Return

ACIKX
5.66%
Category
8.50%
 

5-Year Return

ACIKX
2.29%
Category
10.08%
 

Holdings: ACIKX

Top 10 Holdings (26.60% of Total Assets)

SymbolCompany% Assets
EFA
iShares MSCI EAFE ETF 4.96%
EWJ
iShares MSCI Japan ETF 4.31%
NESN
NESN 3.19%
RDSB.L
RDSB.L 2.77%
ROG
Rogers Corporation 2.61%
ALV.DE
Allianz SE 1.86%
GSK.L
GSK plc 1.84%
SAP.DE
SAP SE 1.79%
OR.PA
L'Oréal S.A. 1.64%
BHP.L
BHP Group Limited 1.63%

Sector Weightings

SectorACIKX
Healthcare   15.58%
Industrials   12.89%
Technology   9.43%
Energy   6.20%
Utilities   2.79%
Real Estate   0.35%

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