ACCOX Mutual Fund

ACCOX Mutual Fund

NAV$12.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$333,450.55
Expense Ratio
2.12%
Dividend Yield (Current)
2.20%
Holdings
158
Inception Date
Apr 3, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.95%
1 Year+21.65%
3 Year+22.12%
5 Year+11.74%
10 Year+8.91%

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)
2.20%
Latest Distribution
$0.22
-

Peer Comparison

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

ACCOX Mutual Fund Overview

ACCOX Mutual Fund (American Century International Value Fund Class C) is managed by American Century Investments with $333,450.55 in net assets. ACCOX expense ratio is 2.12%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2006-04-03.

ACCOX performance shows a YTD return of 12.95%. The 1-year return is 21.65% and the 5-year return is 11.74%. ACCOX dividend yield stands at 2.20%.

ACCOX 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 ACCOX holdings, ACCOX sectors, or ACCOX dividends.

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