ACAFX Mutual Fund

ACAFX Mutual Fund

NAV$12.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
4.14%
Holdings
158
Inception Date
Apr 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.74%
1 Year+24.18%
3 Year+24.73%
5 Year+14.03%
10 Year+10.39%

Asset Allocation

Stocks: 98.29%
Other: 1.71%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.07%
HSBA:LNHsbc Holdings Plc2.75%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.41%
ALVG:SGAllianz Se - Common2.03%
ISP:MIIntesa Sanpaolo SpA Shs1.99%
Top 10 Concentration: 21.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACAFX Mutual Fund Overview

ACAFX Mutual Fund (American Century International Value Fund Class G) is managed by American Century Investments. ACAFX expense ratio is 0.02%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2022-04-01.

ACAFX performance shows a YTD return of 14.74%. The 1-year return is 24.18% and the 5-year return is 14.03%. ACAFX dividend yield stands at 4.14%.

ACAFX top holdings include Shell Plc (3.1%), Hsbc Holdings Plc (2.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.4%), Allianz Se - Common (2.0%), Intesa Sanpaolo SpA Shs (2.0%). Go to all ACAFX holdings, ACAFX sectors, or ACAFX dividends.

ACAFX can be compared against other funds. Use ACAFX overlap to find shared positions, or ACAFX vs another fund for a side-by-side view. ACAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.