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American Century International Val Inv (ACEVX)
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8.62 - YTD Return 4.21%
- Expense Ratio 2.11%
- Category Foreign Large Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.57B
- Beta (5Y Monthly) 1.00
- Yield 4.39%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.38
- Inception Date Apr 3, 2006
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.
American Century Investments
Fund Family
Foreign Large Value
Fund Category
1.57B
Net Assets
2006-04-03
Inception Date
Performance Overview: ACEVX
Trailing returns as of 4/24/2024. Category is Foreign Large Value.
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Holdings: ACEVX
Top 10 Holdings (21.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACEVX
Financial Services 30.59%
Industrials 16.42%
Basic Materials 9.58%
Healthcare 9.12%
Energy 8.33%
Consumer Cyclical 6.90%
Utilities 5.59%
Consumer Defensive 4.15%
Communication Services 3.60%
Real Estate 3.16%
Technology 2.57%
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