ACEVX:NASDAQ
American Century International Value Fund Investor Class – ACEVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.49 | -0.23 (-2.64%) | 8.20 - 9.73 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - ACEVX
The investment seeks long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.97% |
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| Yield (Trailing 12 Mo.) | 3.49% |
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| Expense Ratio | 1.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 04/03/2006 |
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Trailing Total Returns - ACEVX
as of 03/31/2025
| Timeframe | ACEVX | S&P 500 | Foreign Large Value |
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| 1 Month | 3.28% | -5.63% | 1.74% |
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| 3 Month | 13.45% | -4.27% | 9.60% |
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| Year-to-Date | 13.45% | -4.27% | 9.60% |
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| 1 Year | 13.28% | 8.25% | 9.75% |
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| 3 Year | 9.47% | 9.06% | 7.60% |
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| 5 Year | 13.99% | 18.59% | 13.77% |
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| 10 Year | 4.37% | 12.50% | 5.13% |
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| Since Inception | 3.97% | 10.98% | -- |
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Sector Allocation - ACEVX
as of 03/31/2025
| Basic Materials | | 8.74% |
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| Consumer Cyclical | | 3.62% |
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| Financial Services | | 35.33% |
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| Real Estate | | 1.58% |
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| Consumer Defensive | | 7.63% |
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| Healthcare | | 8.34% |
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| Utilities | | 6.51% |
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| Communication Services | | 3.58% |
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| Energy | | 7.18% |
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| Industrials | | 12.32% |
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| Technology | | 5.19% |
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Asset Allocation - ACEVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.89 | 0.89 |
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| Other | 0.03 | | | 0.59 | 0.56 |
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| Foreign Stock | 0.00 | | | 97.72 | 97.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 99.20 | 99.17 |
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| Cash | 0.02 | | | 0.84 | 0.83 |
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| Total Net Assets | $1.35B |
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| Total Stock Holdings | 159 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - ACEVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Shell PLC | -- | 2.74% |
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| Novartis AG Registered Shares | -- | 2.18% |
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| HSBC Holdings PLC | -- | 2.11% |
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| Intesa Sanpaolo | -- | 1.95% |
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| Sanofi SA | -- | 1.94% |
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| Compagnie de Saint-Gobain SA | -- | 1.93% |
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| Barclays PLC | -- | 1.84% |
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| NatWest Group PLC | -- | 1.78% |
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| Koninklijke Ahold Delhaize NV | -- | 1.70% |
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| Nokia Oyj | -- | 1.69% |
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Valuation & Growth - ACEVX
as of 03/31/2025
| Valuation | ACEVX | Category Range |
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| Price/Earnings | 11.26 | |
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| Price/Book | 1.08 | |
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| Price/Sales | 0.84 | |
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| Price/Cash Flow | 5.50 | |
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| Dividend Yield | 5.3 | |
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| LT Earnings | 8.21 | |
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| Historical Earnings | 23.36 | |
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| Sales Growth | 9.07 | |
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| Cash-Flow Growth | 9.53 | |
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| Book-Value Growth | 4.82 | |
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