ACVUX Mutual Fund

ACVUX Mutual Fund

NAV$12.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.92%
Dividend Yield (Current)
3.33%
Holdings
158
Inception Date
Apr 3, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.03%
1 Year+23.19%
3 Year+23.59%
5 Year+13.08%
10 Year+10.21%

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)
3.33%
Latest Distribution
$0.30
-

Peer Comparison

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

ACVUX Mutual Fund Overview

ACVUX Mutual Fund (American Century International Value Fund I Class) is managed by American Century Investments with $54.8M in net assets. ACVUX expense ratio is 0.92%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2006-04-03.

ACVUX performance shows a YTD return of 14.03%. The 1-year return is 23.19% and the 5-year return is 13.08%. ACVUX dividend yield stands at 3.33%.

ACVUX 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 ACVUX holdings, ACVUX sectors, or ACVUX dividends.

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